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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
Wellington Management Group
Massachusetts
+$58.4M
2
BlackRock
BlackRock
New York
+$21.6M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.1M
4
NI
Nepsis Inc
Minnesota
+$18.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.6M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.6M
4
American Century Companies
American Century Companies
Missouri
-$14.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPPF
201
Klein Pavlis & Peasley Financial
California
$942K -$7.42K -90 -0.8%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$928K -$14.7K -178 -2%
OTL
203
Oak Thistle LLC
New York
$928K +$928K +11,256 New
Nomura Holdings
204
Nomura Holdings
Japan
$912K +$912K +11,066 New
MRI
205
Mad River Investors
Massachusetts
$907K – – –
AG
206
Algert Global
California
$891K -$3.07M -37,254 -78%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$888K -$5.77K -70 -0.6%
AWM
208
Avior Wealth Management
Nebraska
$882K -$61.2K -742 -6%
QCM
209
QRG Capital Management
Illinois
$874K -$37.4K -454 -4%
AFP
210
Ausdal Financial Partners
Iowa
$844K -$193K -2,348 -19%
EF
211
Empowered Funds
Pennsylvania
$840K +$840K +10,196 New
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$818K +$536K +6,502 +190%
ETC
213
Exchange Traded Concepts
Oklahoma
$815K +$20.6K +250 +3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$810K -$238K -2,890 -23%
X
215
Xponance
Pennsylvania
$809K +$41.4K +502 +5%
RCA
216
Resonant Capital Advisors
Wisconsin
$791K +$6.59K +80 +0.8%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$778K – – –
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$771K +$64.6K +784 +9%
NYLIM
219
New York Life Investment Management
New York
$728K +$728K +8,832 New
DTL
220
Dynamic Technology Lab
Singapore
$704K +$704K +8,540 New
CB
221
Commerce Bank
Missouri
$702K – – –
Truist Financial
222
Truist Financial
North Carolina
$699K +$19.9K +242 +3%
ACM
223
Aquatic Capital Management
Illinois
$691K +$526K +6,380 +319%
AIM
224
Ausbil Investment Management
Australia
$689K +$282K +3,470 +69%
Two Sigma Investments
225
Two Sigma Investments
New York
$679K -$2.42M -29,364 -78%
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