RLI icon

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.

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 %
Bank of America
76
Bank of America
North Carolina
$7.79M -$5.79M -70,206 -43%
CF
77
Corebridge Financial
Texas
$7.78M -$338K -4,096 -4%
EAM
78
Erste Asset Management
Austria
$7.7M +$1.47M +17,762 +24%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.57M +$385K +4,674 +5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$7.21M +$1.13M +13,758 +19%
KAM
81
Karani Asset Management
New York
$7.2M +$7.2M +87,324 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$454K -5,506 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$6.36M -$2.88M -34,946 -31%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.35M -$69.4K -842 -1%
LPL Financial
85
LPL Financial
California
$6.25M +$859K +10,426 +16%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.04M -$26.2K -318 -0.4%
VanEck Associates
87
VanEck Associates
New York
$6.04M +$1.54M +18,640 +34%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.75M -$3.14M -38,040 -35%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$5.71M +$363K +4,400 +7%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M -$100K -1,218 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.66M -$244K -2,964 -4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$5.56M -$13.2M -160,588 -70%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.47M +$36.8K +446 +0.7%
Barclays
94
Barclays
United Kingdom
$5.32M +$2.27M +27,494 +74%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$5.16M -$1.17M -14,152 -18%
WG
96
Winton Group
United Kingdom
$4.94M +$4.94M +59,932 New
Citadel Advisors
97
Citadel Advisors
Florida
$4.9M -$1.23M -14,976 -20%
Millennium Management
98
Millennium Management
New York
$4.61M -$17.6M -214,146 -79%
Canada Life
99
Canada Life
Manitoba, Canada
$4.55M -$502K -6,098 -10%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.32M -$28.5K -346 -0.7%
2 3
4
5 6