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RLI Corp

398 hedge funds and large institutions have $5.68B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

10% more capital invested

Capital invested by funds: $5.15B → $5.68B (+$538M)

1% more funds holding

Funds holding: 393398 (+5)

8% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $3.42M

0.31% more ownership

Funds ownership: 160.01%160.32% (+0.31%)

Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
154
Reduced
136
Closed
32
Calls
$3.7M
Puts
$3.42M
Net Calls
+$279K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
2
76
2Xideas
Switzerland
$8.45M -$3.16M -42,782 -28%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$8.36M +$5.05M +68,318 +173%
GKIM
78
GW&K Investment Management
Massachusetts
$8.19M +$1.71M +23,124 +28%
Ameriprise
79
Ameriprise
Minnesota
$7.95M -$18.2M -246,460 -71%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$7.76M +$2.89M +39,104 +64%
CF
81
Corebridge Financial
Texas
$7.63M -$246K -3,326 -3%
GAM
82
Gotham Asset Management
New York
$7.44M +$2.02M +27,266 +40%
WTC
83
WhitTier Trust Company
Nevada
$6.99M +$241K +3,260 +4%
Renaissance Technologies
84
Renaissance Technologies
New York
$6.93M +$3.4M +46,000 +106%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.85M -$381K -5,160 -6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$6.68M -$50.1K -678 -0.8%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.04M -$189K -2,562 -3%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$5.95M +$212K +2,872 +4%
EAM
89
Erste Asset Management
Austria
$5.82M +$4.99M +67,556 +876%
Citadel Advisors
90
Citadel Advisors
Florida
$5.77M -$4.32M -58,426 -44%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5.72M -$265K -3,584 -5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.71M -$28.4K -384 -0.5%
TI
93
Trexquant Investment
Connecticut
$5.63M -$1.92M -25,974 -26%
Allianz Asset Management
94
Allianz Asset Management
Germany
$5.55M -$259K -3,510 -5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45M -$56.9K -770 -1%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$5.26M -$301K -4,070 -6%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$5.16M +$1.15M +15,592 +31%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$5.1M +$55.9K +756 +1%
LPL Financial
99
LPL Financial
California
$5.07M +$114K +1,544 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$5.03M -$29.6K -400 -0.6%

RLI Hedge Fund Activity: Q3 2024 in Review

398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2024, worth a combined $5.68B — up 10% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RLI positions and 32 closed out — a net gain of 7 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $10.9M. The largest seller was Ameriprise, cutting an estimated $18.2M.

  • 398 institutional investors held RLI Corp (RLI) as of Q3 2024, up from 393 in Q2 2024.
  • Funds reported $5.68B of RLI Corp stock for Q3 2024, up 10% quarter-over-quarter.
  • 39 funds opened new RLI Corp positions in Q3 2024 and 32 closed out, a net change of +7 holders.
  • The largest RLI Corp buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $10.9M added.
  • The largest RLI Corp seller in Q3 2024 was Ameriprise, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2024.