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RLI Corp
RLI

Overview Fund Activity

432 hedge funds and large institutions have $6.08B invested in RLI Corp in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+36
Holders Change %
+9.09%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
72
Increased
156
Reduced
128
Closed
33
Calls
$1.47M
Puts
$610K
Net Calls
+$857K
Net Calls Change
+$578K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M
2
BlackRock
2
BlackRock
New York
$626M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$169M
4
NI
4
Nepsis Inc
Minnesota
$31.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.61M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.12M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$14.9M +$3.53M +42,892 +31%
PC
52
PhiloSmith Capital
Connecticut
$14.8M -$1.69M -20,500 -10%
Goldman Sachs
53
Goldman Sachs
New York
$14.5M +$2.41M +29,264 +20%
PFS
54
Prospera Financial Services
Texas
$14.1M +$28.2K +342 +0.2%
EAM
55
Eventide Asset Management
Massachusetts
$13.4M +$1.34M +16,226 +11%
Legal & General Group
56
Legal & General Group
United Kingdom
$13.4M +$60.5K +734 +0.5%
AA
57
ALPS Advisors
Colorado
$13.4M +$2M +24,296 +18%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$13.4M -$777K -9,428 -5%
2
59
2Xideas
Switzerland
$13.3M +$4.35M +52,822 +48%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.3M +$98.9K +1,200 +0.7%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$13.2M -$3.49M -42,356 -21%
SEI Investments
62
SEI Investments
Pennsylvania
$12.5M +$2.16M +26,160 +21%
GAM
63
Gotham Asset Management
New York
$11.1M +$3.22M +39,130 +41%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$10.9M -$46.6K -566 -0.4%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$10.7M -$192K -4,656 -2%
MWM
66
Moran Wealth Management
Florida
$10.4M +$314K +3,804 +3%
NIG
67
NFJ Investment Group
Texas
$9.69M -$877K -10,636 -8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.3M -$82.4K -1,000 -0.9%
Stifel Financial
69
Stifel Financial
Missouri
$9.27M +$47.6K +578 +0.5%
Man Group
70
Man Group
United Kingdom
$9.14M -$545K -6,608 -6%
SNPAM
71
St. Nicholas Private Asset Management
Florida
$8.74M +$8.74M +106,042 New
GKIM
72
GW&K Investment Management
Massachusetts
$8.71M -$989 -12 -0%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$8.7M +$439K +5,332 +5%
Ameriprise
74
Ameriprise
Minnesota
$8.29M -$164K -1,994 -2%
WTC
75
WhitTier Trust Company
Nevada
$7.82M +$377K +4,576 +5%
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3
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