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RLI Corp
RLI

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in RLI Corp in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 29 closing their positions.

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
113
Reduced
107
Closed
29
Calls
$1.72M
Puts
$195K
Net Calls
+$1.53M
Net Calls Change
+$502K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$75.9M
2
Invesco
2
Invesco
Georgia
$55.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$60.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.85M
3
BlackRock
3
BlackRock
New York
$454M
4
State Street
4
State Street
Massachusetts
$468M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M 4,659,752 +96,189 +2%
State Street
2
State Street
Massachusetts
$468M 4,569,301 -97,860 -2%
BlackRock
3
BlackRock
New York
$454M 4,437,206 -188,527 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$303M 2,956,674 -68,174 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$167M 1,631,995 -11,040 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$141M 1,376,078 -91,526 -6%
MG
7
Markel Group
Virginia
$123M 1,197,272 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.3M 901,340 +5,027 +0.6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$75.9M 741,274 +368,894 +99%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$74.6M 728,348 -77,315 -10%
EVM
11
Eaton Vance Management
Massachusetts
$70.9M 692,029 +46,159 +7%
PC
12
Port Capital
Illinois
$66.6M 650,202 +3,980 +0.6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$60.6M 591,714 +188,160 +47%
Northern Trust
14
Northern Trust
Illinois
$59.7M 582,879 -7,970 -1%
Invesco
15
Invesco
Georgia
$55.9M 545,939 +217,510 +66%
VBA
16
Van Berkom & Associates
Quebec, Canada
$48.8M 477,132 -65,755 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45M 439,948 +2,000 +0.5%
Wells Fargo
18
Wells Fargo
California
$42.2M 411,862 -5,268 -1%
SCM
19
Snyder Capital Management
California
$39.3M 383,519 +67,141 +21%
Charles Schwab
20
Charles Schwab
California
$37.7M 368,078 +26,069 +8%
PCM
21
Palisade Capital Management
New Jersey
$37.5M 366,537 +19,681 +6%
Norges Bank
22
Norges Bank
Norway
$35.7M 348,374 -12,434 -3%
ACM
23
Atlanta Capital Management
Georgia
$35M 342,037 -15,453 -4%
Goldman Sachs
24
Goldman Sachs
New York
$31.9M 311,562 -32,743 -10%
American Century Companies
25
American Century Companies
Missouri
$28.6M 279,592 -50,454 -15%
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