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RLI Corp
RLI

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: 3 → 4 (+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: 393 → 398 (+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

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$10.9M
2
NIG
NFJ Investment Group
Texas
+$9.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.02M
4
State Street
State Street
Massachusetts
+$8.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.49M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$18.2M
2
Invesco
Invesco
Georgia
-$14.4M
3
SPS
Susquehanna Portfolio Strategies
Pennsylvania
-$9.89M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.94M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Edgestream Partners
New Jersey
$4.88M -$1.05M -14,244 -18%
Canada Life
102
Canada Life
Manitoba, Canada
$4.75M +$397K +5,370 +10%
VanEck Associates
103
VanEck Associates
New York
$4.36M +$1.15M +15,596 +40%
RFC
104
Regions Financial Corp
Alabama
$4.11M +$34.2K +462 +0.9%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.09M -$161K -2,182 -4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$4.06M +$3.13M +42,278 +416%
LCM
107
LRT Capital Management
Texas
$3.84M -$131K -1,768 -3%
AG
108
Algert Global
California
$3.72M +$1.36M +18,380 +62%
IP
109
Isthmus Partners
Wisconsin
$3.58M -$687K -9,296 -17%
HighTower Advisors
110
HighTower Advisors
Illinois
$3.55M -$887 -12 -0%
MOACM
111
Mutual of America Capital Management
New York
$3.49M -$79.3K -1,072 -2%
BC
112
Bruce & Co
Illinois
$3.47M – – –
DCM
113
Donaldson Capital Management
Indiana
$3.47M +$3.31M +44,766 New
Amundi
114
Amundi
France
$3.36M +$3.26M +44,128 New
MIM
115
MetLife Investment Management
New Jersey
$3.35M +$45.5K +616 +1%
APF
116
Alaska Permanent Fund
Alaska
$3.21M – – –
AM
117
AGF Management
Ontario, Canada
$3.21M +$684K +9,256 +29%
PAM
118
Panagora Asset Management
Massachusetts
$3.19M -$1.59M -21,476 -34%
AB
119
Amalgamated Bank
New York
$3.08M -$389K -5,256 -12%
Comerica Bank
120
Comerica Bank
Texas
$2.93M -$189K -2,556 -6%
Two Sigma Investments
121
Two Sigma Investments
New York
$2.91M +$1.95M +26,398 +236%
Creative Planning
122
Creative Planning
Kansas
$2.88M +$65.7K +888 +2%
Barclays
123
Barclays
United Kingdom
$2.87M -$866K -11,720 -24%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2.86M – – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.81M +$11.8K +160 +0.4%
3 4
5
6 7

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.