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RLI Corp
RLI

Overview Fund Activity

376 hedge funds and large institutions have $5.38B invested in RLI Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
119
Reduced
131
Closed
32
Calls
$5.32M
Puts
$1.23M
Net Calls
+$4.08M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$30.9M
3
MC
3
Maren Capital
Illinois
$90.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.7M
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$585K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$6.6M +$3.26M +43,972 +98%
WTC
77
WhitTier Trust Company
Nevada
$6.22M +$278K +3,744 +5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.18M +$5.28M +71,138 +585%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.09M -$346K -4,666 -5%
Barclays
80
Barclays
United Kingdom
$5.86M +$686K +9,242 +13%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.8M -$664K -8,942 -10%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$5.39M +$5.39M +72,636 New
PAM
83
Panagora Asset Management
Massachusetts
$5.36M -$5.84M -78,726 -52%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M +$251K +3,376 +5%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$5.33M -$265K -3,566 -5%
GKIM
86
GW&K Investment Management
Massachusetts
$5.29M -$9.8K -132 -0.2%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$5.23M +$1.1M +14,770 +27%
TPSF
88
Texas Permanent School Fund
Texas
$5.22M +$69K +930 +1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$5.21M -$1.93M -26,064 -27%
EAM
90
Eventide Asset Management
Massachusetts
$5.18M +$5.18M +69,730 New
EP
91
Edgestream Partners
New Jersey
$4.96M +$4.12M +55,546 +492%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$4.9M -$517K -6,970 -10%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$4.83M -$420K -5,662 -8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.78M – – –
LCM
95
LRT Capital Management
Texas
$4.45M -$702K -9,450 -14%
SEI Investments
96
SEI Investments
Pennsylvania
$4.45M -$1.41M -19,052 -24%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.17M -$77.6K -1,046 -2%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$4.14M +$4.14M +55,704 New
IP
99
Isthmus Partners
Wisconsin
$4.11M +$1.08M +14,526 +36%
ECM
100
ExodusPoint Capital Management
New York
$4.03M +$3.68M +49,568 +1,063%
2 3
4
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