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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 %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$3.96M +$2.32M +31,312 +142%
RFC
102
Regions Financial Corp
Alabama
$3.92M -$32.1K -432 -0.8%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.88M -$13.8M -186,412 -78%
Canada Life
104
Canada Life
Manitoba, Canada
$3.83M +$19K +256 +0.5%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$3.76M – – –
VA
106
Vident Advisory
Georgia
$3.68M -$695K -9,368 -16%
AB
107
Amalgamated Bank
New York
$3.6M -$270K -3,638 -7%
Holocene Advisors
108
Holocene Advisors
New York
$3.59M +$3.59M +48,402 New
MOACM
109
Mutual of America Capital Management
New York
$3.55M -$130K -1,754 -4%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.41M – – –
HighTower Advisors
111
HighTower Advisors
Illinois
$3.38M -$11.3K -152 -0.3%
MIM
112
MetLife Investment Management
New Jersey
$3.33M -$85.2K -1,148 -2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$3.32M +$1.15M +15,550 +53%
GAM
114
Gotham Asset Management
New York
$3.22M +$1M +13,538 +45%
Comerica Bank
115
Comerica Bank
Texas
$3.19M -$132K -1,784 -4%
APF
116
Alaska Permanent Fund
Alaska
$3.02M +$380K +5,120 +14%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.87M +$2.87M +38,722 New
VanEck Associates
118
VanEck Associates
New York
$2.81M +$750K +10,106 +37%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$2.8M -$86.3K -1,166 -3%
YCM
120
Yousif Capital Management
Michigan
$2.76M -$59.2K -798 -2%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$2.74M +$417K +5,618 +18%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.67M +$17.8K +240 +0.7%
Creative Planning
123
Creative Planning
Kansas
$2.61M +$42.2K +568 +2%
M&T Bank
124
M&T Bank
New York
$2.6M +$52.6K +708 +2%
Corient Private Wealth
125
Corient Private Wealth
Florida
$2.48M -$560K -7,546 -18%
3 4
5
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