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RLI Corp

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.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $812K

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

5.92% more ownership

Funds ownership: 159.52%165.45% (+5.9%)

2% more capital invested

Capital invested by funds: $4.95B → $5.03B (+$79.2M)

1% more funds holding

Funds holding: 355357 (+2)

24% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 133

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M -$6.12M -91,194 -1%
State Street
2
State Street
Massachusetts
$578M -$16.9M -251,580 -3%
BlackRock
3
BlackRock
New York
$472M +$3.03M +45,170 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$326M -$8.71M -129,656 -3%
Morgan Stanley
5
Morgan Stanley
New York
$301M +$152M +2,262,024 +100%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$180M -$1.81M -27,004 -1%
MG
7
Markel Group
Virginia
$159M
JP Morgan Chase
8
JP Morgan Chase
New York
$145M +$1.31M +19,462 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$121M -$816K -12,152 -0.7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$110M -$4M -59,634 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103M -$9M -133,974 -8%
PC
12
Port Capital
Illinois
$96.2M +$381K +5,678 +0.4%
Invesco
13
Invesco
Georgia
$89.6M -$1.01M -15,020 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$85.6M -$11.2M -166,388 -11%
VBA
15
Van Berkom & Associates
Quebec, Canada
$75.9M +$5.86M +87,260 +8%
MC
16
Maren Capital
Illinois
$67.1M +$67.8M +1,008,852 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.9M +$4.67M +69,578 +9%
Charles Schwab
18
Charles Schwab
California
$54.8M +$1.51M +22,510 +3%
Norges Bank
19
Norges Bank
Norway
$52.6M -$3.09M -46,038 -6%
Northern Trust
20
Northern Trust
Illinois
$51.8M -$886K -13,190 -2%
Wells Fargo
21
Wells Fargo
California
$49.2M -$341K -5,080 -0.7%
PCM
22
Palisade Capital Management
New Jersey
$43.6M -$2.22M -33,018 -5%
SCM
23
Snyder Capital Management
California
$43.3M -$9.57M -142,498 -19%
American Century Companies
24
American Century Companies
Missouri
$41M -$1.64M -24,490 -4%
PCH
25
Polar Capital Holdings
United Kingdom
$34.6M

RLI Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2023, worth a combined $5.03B — up 1.6% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RLI positions and 38 closed out — a net gain of 8 holders — while 101 added to existing stakes and 133 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $152M. The largest seller was Balyasny Asset Management, cutting an estimated $32.4M.

  • 357 institutional investors held RLI Corp (RLI) as of Q4 2023, up from 355 in Q3 2023.
  • Funds reported $5.03B of RLI Corp stock for Q4 2023, up 1.6% quarter-over-quarter.
  • 46 funds opened new RLI Corp positions in Q4 2023 and 38 closed out, a net change of +8 holders.
  • The largest RLI Corp buyer in Q4 2023 was Morgan Stanley, an estimated $152M added.
  • The largest RLI Corp seller in Q4 2023 was Balyasny Asset Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2023.