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RLI Corp
RLI

Overview Fund Activity

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.

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.66%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$607M
2
Charles Schwab
2
Charles Schwab
California
$54.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$71.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Jane Street
2
Jane Street
New York
$1.32M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.7M
5
HF
5
HRT Financial
New York
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M 4,610,596 -6,713 -0.1%
State Street
2
State Street
Massachusetts
$607M 4,465,385 +247,197 +6%
BlackRock
3
BlackRock
New York
$479M 3,524,130 +29,512 +0.8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$341M 2,511,991 -44,660 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$186M 1,368,496 -5,676 -0.4%
MG
6
Markel Group
Virginia
$163M 1,197,272 – –
Morgan Stanley
7
Morgan Stanley
New York
$154M 1,132,398 -20,683 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$147M 1,082,470 +11,965 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M 914,618 +35,388 +4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$117M 859,240 +21,251 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114M 835,024 +1,829 +0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$98.7M 726,234 -139,923 -16%
PC
13
Port Capital
Illinois
$97.8M 719,518 +6,710 +0.9%
Invesco
14
Invesco
Georgia
$92.5M 680,405 -10,466 -2%
VBA
15
Van Berkom & Associates
Quebec, Canada
$71.6M 526,679 +80,552 +18%
Norges Bank
16
Norges Bank
Norway
$56.8M 418,091 -3,501 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.4M 407,805 -20,827 -5%
Charles Schwab
18
Charles Schwab
California
$54.4M 400,532 +112,988 +39%
Northern Trust
19
Northern Trust
Illinois
$53.8M 395,547 +3,562 +0.9%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$51.3M 377,445 +100,095 +36%
Wells Fargo
21
Wells Fargo
California
$50.5M 371,970 -3,376 -0.9%
SCM
22
Snyder Capital Management
California
$50.4M 370,976 -9,087 -2%
PCM
23
Palisade Capital Management
New Jersey
$46.7M 343,921 +2,425 +0.7%
American Century Companies
24
American Century Companies
Missouri
$43.6M 320,540 +6,896 +2%
PCH
25
Polar Capital Holdings
United Kingdom
$35.3M 260,000 – –
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