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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.

New
Increased
Maintained
Reduced
Closed
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 %
RFC
101
Regions Financial Corp
Alabama
$4.17M -$199K -2,414 -5%
DCM
102
Donaldson Capital Management
Indiana
$4.02M +$326K +3,956 +9%
MIM
103
MetLife Investment Management
New Jersey
$3.89M +$327K +3,968 +9%
Franklin Resources
104
Franklin Resources
California
$3.83M +$3.83M +46,470 New
IP
105
Isthmus Partners
Wisconsin
$3.81M +$3.46K +42 +0.1%
HighTower Advisors
106
HighTower Advisors
Illinois
$3.77M -$10.9K -132 -0.3%
MOACM
107
Mutual of America Capital Management
New York
$3.63M -$77.6K -942 -2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$3.58M +$1.21M +14,646 +51%
APF
109
Alaska Permanent Fund
Alaska
$3.42M – – –
AB
110
Amalgamated Bank
New York
$3.39M +$115K +1,390 +3%
Holocene Advisors
111
Holocene Advisors
New York
$3.37M +$621K +7,536 +23%
BC
112
Bruce & Co
Illinois
$3.36M -$330K -4,000 -9%
LCM
113
LRT Capital Management
Texas
$3.28M -$814K -9,874 -20%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$3.12M +$305K +3,706 +11%
Marshall Wace
115
Marshall Wace
United Kingdom
$3.08M +$2.73M +33,148 +774%
Jane Street
116
Jane Street
New York
$3.06M +$2.08M +25,278 +213%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$3.04M – – –
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3M +$18.1K +220 +0.6%
TI
119
Trexquant Investment
Connecticut
$2.97M -$3.02M -36,584 -50%
IAA
120
Independent Advisor Alliance
North Carolina
$2.95M +$147K +1,784 +5%
Comerica Bank
121
Comerica Bank
Texas
$2.94M -$175K -2,118 -6%
Creative Planning
122
Creative Planning
Kansas
$2.89M -$173K -2,094 -6%
Corient Private Wealth
123
Corient Private Wealth
Florida
$2.85M +$32.5K +394 +1%
M&T Bank
124
M&T Bank
New York
$2.84M +$989 +12 +0%
PI
125
PineBridge Investments
New York
$2.74M +$816K +9,906 +42%
3 4
5
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