RLI icon

RLI Corp
RLI

Overview Fund Activity

316 hedge funds and large institutions have $4.29B invested in RLI Corp in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
109
Reduced
104
Closed
27
Calls
$3.26M
Puts
$2.24M
Net Calls
+$1.02M
Net Calls Change
-$2.31M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$47.1M
2
American Century Companies
2
American Century Companies
Missouri
$38.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$33.4M
4
DCM
4
Driehaus Capital Management
Illinois
$26.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$112K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$171M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.75M
4
Millennium Management
4
Millennium Management
New York
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$544M 4,667,161 -55,955 -1%
BlackRock
2
BlackRock
New York
$539M 4,625,733 +57,968 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M 4,563,563 +90,798 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$353M 3,024,848 -104,743 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$192M 1,643,035 -38,977 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$171M 1,467,604 -249,416 -15%
MG
7
Markel Group
Virginia
$140M 1,197,272 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M 896,313 +3,678 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.9M 805,663 +92,387 +13%
PC
10
Port Capital
Illinois
$75.3M 646,222 -7,245 -1%
EVM
11
Eaton Vance Management
Massachusetts
$75.3M 645,870 +51,391 +9%
Northern Trust
12
Northern Trust
Illinois
$68.9M 590,849 -22,450 -4%
VBA
13
Van Berkom & Associates
Quebec, Canada
$63.3M 542,887 -100,523 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.1M 437,948 +790 +0.2%
Wells Fargo
15
Wells Fargo
California
$48.6M 417,130 -52,243 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$47.1M 403,554 +377,233 +1,433%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$43.4M 372,380 -3,910 -1%
Norges Bank
18
Norges Bank
Norway
$42.1M 360,808 +25,877 +8%
ACM
19
Atlanta Capital Management
Georgia
$41.7M 357,490 -14,806 -4%
PCM
20
Palisade Capital Management
New Jersey
$40.4M 346,856 +2,222 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$40.1M 344,305 -99,105 -22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40.1M 344,157 -30,143 -8%
Charles Schwab
23
Charles Schwab
California
$39.9M 342,009 -4,997 -1%
American Century Companies
24
American Century Companies
Missouri
$38.5M 330,046 +327,801 +14,601%
Invesco
25
Invesco
Georgia
$38.3M 328,429 +32,412 +11%
1
2 3 4 5