RLI icon

RLI Corp
RLI

Overview Fund Activity

357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
46
Increased
101
Reduced
133
Closed
38
Calls
$3.5M
Puts
$812K
Net Calls
+$2.69M
Net Calls Change
+$2.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$301M
2
MC
2
Maren Capital
Illinois
$67.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.9M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$21.2M
5
SPS
5
Susquehanna Portfolio Strategies
Pennsylvania
$20.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$716K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.62M
4
State Street
4
State Street
Massachusetts
$578M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M 4,564,999 -45,597 -1%
State Street
2
State Street
Massachusetts
$578M 4,339,595 -125,790 -3%
BlackRock
3
BlackRock
New York
$472M 3,546,715 +22,585 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$326M 2,447,163 -64,828 -3%
Morgan Stanley
5
Morgan Stanley
New York
$301M 2,263,410 +1,131,012 +100%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$180M 1,354,994 -13,502 -1%
MG
7
Markel Group
Virginia
$159M 1,197,272 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$145M 1,092,201 +9,731 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M 908,542 -6,076 -0.7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$110M 829,423 -29,817 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M 768,037 -66,987 -8%
PC
12
Port Capital
Illinois
$96.2M 722,357 +2,839 +0.4%
Invesco
13
Invesco
Georgia
$89.6M 672,895 -7,510 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$85.6M 643,040 -83,194 -11%
VBA
15
Van Berkom & Associates
Quebec, Canada
$75.9M 570,309 +43,630 +8%
MC
16
Maren Capital
Illinois
$67.1M 504,426 +504,426 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.9M 442,594 +34,789 +9%
Charles Schwab
18
Charles Schwab
California
$54.8M 411,787 +11,255 +3%
Norges Bank
19
Norges Bank
Norway
$52.6M 395,072 -23,019 -6%
Northern Trust
20
Northern Trust
Illinois
$51.8M 388,952 -6,595 -2%
Wells Fargo
21
Wells Fargo
California
$49.2M 369,430 -2,540 -0.7%
PCM
22
Palisade Capital Management
New Jersey
$43.6M 327,412 -16,509 -5%
SCM
23
Snyder Capital Management
California
$43.3M 299,727 -71,249 -19%
American Century Companies
24
American Century Companies
Missouri
$41M 308,295 -12,245 -4%
PCH
25
Polar Capital Holdings
United Kingdom
$34.6M 260,000 – –
1
2 3 4 5