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RLI Corp

306 hedge funds and large institutions have $3.99B invested in RLI Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $520K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 294306 (+12)

1.1% more ownership

Funds ownership: 160.82%161.92% (+1.1%)

1% less capital invested

Capital invested by funds: $4.03B → $3.99B (-$48.8M)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
306
Holders Change
+12
Holders Change %
+4.08%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
98
Reduced
102
Closed
24
Calls
$3.85M
Puts
$520K
Net Calls
+$3.33M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$523M +$9.45M +179,310 +2%
BlackRock
2
BlackRock
New York
$505M -$685K -12,994 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$495M +$3.03M +57,512 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$346M -$9.67M -183,482 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$190M -$458K -8,692 -0.3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$186M -$4.86M -92,200 -3%
MG
7
Markel Group
Virginia
$132M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.8M +$1.28M +24,250 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.9M +$2.73M +51,808 +4%
PC
10
Port Capital
Illinois
$72.3M -$2.2M -41,800 -3%
VBA
11
Van Berkom & Associates
Quebec, Canada
$71.2M -$10.9M -207,212 -14%
Northern Trust
12
Northern Trust
Illinois
$67.8M -$1.63M -30,972 -2%
EVM
13
Eaton Vance Management
Massachusetts
$65.8M +$12.3M +233,410 +24%
Wells Fargo
14
Wells Fargo
California
$51.9M -$8.49M -160,930 -15%
Goldman Sachs
15
Goldman Sachs
New York
$49.1M +$4.78M +90,648 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.4M +$24.5K +464 +0.1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$41.6M -$3.85M -73,020 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$41.4M +$871K +16,510 +2%
ACM
19
Atlanta Capital Management
Georgia
$41.2M -$134K -2,544 -0.3%
Charles Schwab
20
Charles Schwab
California
$38.4M +$1.2M +22,766 +3%
PCM
21
Palisade Capital Management
New Jersey
$38.1M -$1.09M -20,650 -3%
Norges Bank
22
Norges Bank
Norway
$37.1M +$1.59M +30,200 +5%
SCM
23
Snyder Capital Management
California
$35.5M -$831K -15,768 -2%
Invesco
24
Invesco
Georgia
$32.7M +$4.05M +76,862 +15%
ProShare Advisors
25
ProShare Advisors
Maryland
$24.9M +$1.46M +27,776 +7%