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RLI Corp
RLI

Overview Fund Activity

396 hedge funds and large institutions have $5.61B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
153
Reduced
136
Closed
34
Calls
$3.7M
Puts
$3.43M
Net Calls
+$279K
Net Calls Change
-$509K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$93.3M
2
NIG
NFJ Investment Group
Texas
$9.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.46M
4
State Street
State Street
Massachusetts
$681M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$141M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$7.95M
2
Invesco
Invesco
Georgia
$98.5M
3
SPS
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$849K +$128K +1,656 +18%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$834K -$1.85K -24 -0.2%
Verition Fund Management
203
Verition Fund Management
Connecticut
$827K +$413K +5,336 +100%
VPIM
204
Vanguard Personalized Indexing Management
California
$825K +$27.1K +350 +3%
RC
205
Roundview Capital
New Jersey
$748K +$748K +9,656 New
ETC
206
Exchange Traded Concepts
Oklahoma
$747K +$62.1K +802 +9%
RCA
207
Resonant Capital Advisors
Wisconsin
$738K -$310 -4 -0%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$736K +$68.3K +882 +10%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$732K – – –
X
210
Xponance
Pennsylvania
$722K +$16K +206 +2%
BA
211
Bridgewater Associates
Connecticut
$718K +$424K +5,476 +145%
SG Americas Securities
212
SG Americas Securities
New York
$712K +$545K +7,036 +327%
SIA
213
SkyView Investment Advisors
New Jersey
$704K +$16K +206 +2%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$684K -$14.4K -180 -2%
CB
215
Commerce Bank
Missouri
$660K – – –
Truist Financial
216
Truist Financial
North Carolina
$639K -$310 -4 -0%
CGH
217
Crossmark Global Holdings
Texas
$631K +$199K +2,572 +46%
BHCM
218
Brevan Howard Capital Management
Jersey
$606K -$606K -7,822 -50%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$601K +$19.5K +252 +3%
SAM
220
Shell Asset Management
Netherlands
$584K +$584K +7,530 New
VIA
221
Virtus Investment Advisers
Connecticut
$579K -$31K -400 -5%
OIA
222
OneDigital Investment Advisors
Kansas
$577K +$14.7K +190 +3%
Deutsche Bank
223
Deutsche Bank
Germany
$577K -$2.79K -36 -0.5%
P
224
&Partners
Tennessee
$576K -$249K -3,238 -30%
AP
225
Advisors Preferred
Maryland
$554K +$554K +7,032 New
7 8
9
10 11