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RLI Corp
RLI

Overview Fund Activity

331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.

Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
55
Increased
109
Reduced
107
Closed
34
Calls
$3.19M
Puts
$801K
Net Calls
+$2.39M
Net Calls Change
+$864K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$179M
2
BlackRock
2
BlackRock
New York
$626M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$121M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$101M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$628M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$145M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$188M
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$374M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M 4,781,024 +121,272 +3%
BlackRock
2
BlackRock
New York
$626M 4,771,773 +334,567 +8%
State Street
3
State Street
Massachusetts
$609M 4,639,518 +70,217 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$374M 2,846,733 -109,941 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$188M 1,431,936 -200,059 -12%
Morgan Stanley
6
Morgan Stanley
New York
$179M 1,364,598 +1,145,896 +524%
MG
7
Markel Group
Virginia
$157M 1,197,272 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$145M 1,105,016 -271,062 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121M 924,471 +196,123 +27%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$101M 771,522 +179,808 +30%
PC
11
Port Capital
Illinois
$86.4M 658,043 +7,841 +1%
Northern Trust
12
Northern Trust
Illinois
$77.2M 588,025 +5,146 +0.9%
Invesco
13
Invesco
Georgia
$75.6M 576,209 +30,270 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.4M 467,618 +27,670 +6%
VBA
15
Van Berkom & Associates
Quebec, Canada
$53.6M 408,191 -68,941 -14%
Wells Fargo
16
Wells Fargo
California
$52M 396,142 -15,720 -4%
SCM
17
Snyder Capital Management
California
$50.2M 382,132 -1,387 -0.4%
Charles Schwab
18
Charles Schwab
California
$48.7M 370,891 +2,813 +0.8%
PCM
19
Palisade Capital Management
New Jersey
$47.6M 362,419 -4,118 -1%
Goldman Sachs
20
Goldman Sachs
New York
$42M 319,864 +8,302 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$41.9M 318,953 -422,321 -57%
American Century Companies
22
American Century Companies
Missouri
$37.3M 284,345 +4,753 +2%
PCH
23
Polar Capital Holdings
United Kingdom
$36.8M 280,000 – –
ProShare Advisors
24
ProShare Advisors
Maryland
$36.7M 279,374 +36,794 +15%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$35.8M 272,838 +3,652 +1%
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