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RLI Corp

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.99B → $4.95B (-$40.6M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.09M

1% less funds holding

Funds holding: 359355 (-4)

1.36% less ownership

Funds ownership: 160.88%159.52% (-1.4%)

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M -$906K -13,426 -0.1%
State Street
2
State Street
Massachusetts
$607M +$33.4M +494,394 +6%
BlackRock
3
BlackRock
New York
$479M +$3.98M +59,024 +0.8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$341M -$6.03M -89,320 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M -$766K -11,352 -0.4%
MG
6
Markel Group
Virginia
$163M
Morgan Stanley
7
Morgan Stanley
New York
$154M -$2.79M -41,366 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$147M +$1.61M +23,930 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M +$4.78M +70,776 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$117M +$2.87M +42,502 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114M +$247K +3,658 +0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$98.7M -$18.9M -279,846 -16%
PC
13
Port Capital
Illinois
$97.8M +$906K +13,420 +0.9%
Invesco
14
Invesco
Georgia
$92.5M -$1.41M -20,932 -2%
VBA
15
Van Berkom & Associates
Quebec, Canada
$71.6M +$10.9M +161,104 +18%
Norges Bank
16
Norges Bank
Norway
$56.8M -$473K -7,002 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.4M -$2.81M -41,654 -5%
Charles Schwab
18
Charles Schwab
California
$54.4M +$15.3M +225,976 +39%
Northern Trust
19
Northern Trust
Illinois
$53.8M +$481K +7,124 +0.9%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$51.3M +$13.5M +200,190 +36%
Wells Fargo
21
Wells Fargo
California
$50.5M -$456K -6,752 -0.9%
SCM
22
Snyder Capital Management
California
$50.4M -$1.23M -18,174 -2%
PCM
23
Palisade Capital Management
New Jersey
$46.7M +$327K +4,850 +0.7%
American Century Companies
24
American Century Companies
Missouri
$43.6M +$931K +13,792 +2%
PCH
25
Polar Capital Holdings
United Kingdom
$35.3M

RLI Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2023, worth a combined $4.95B — down 0.81% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLI and 36 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 122 added.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $50.7M.

  • 355 institutional investors held RLI Corp (RLI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 36 funds opened new RLI Corp positions in Q3 2023 and 38 closed out, a net change of -2 holders.
  • The largest RLI Corp buyer in Q3 2023 was State Street, an estimated $33.4M added.
  • The largest RLI Corp seller in Q3 2023 was Millennium Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2023.