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RLI Corp
RLI

Overview Fund Activity

376 hedge funds and large institutions have $5.38B invested in RLI Corp in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 32 closing their positions.

Holders
376
Holders Change
+19
Holders Change %
+5.32%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
119
Reduced
131
Closed
32
Calls
$5.32M
Puts
$1.23M
Net Calls
+$4.08M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$30.9M
3
MC
3
Maren Capital
Illinois
$90.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$9.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.7M
2
American Century Companies
2
American Century Companies
Missouri
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$585K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$673M 4,531,304 -33,695 -0.7%
State Street
2
State Street
Massachusetts
$650M 4,377,073 +37,478 +0.9%
BlackRock
3
BlackRock
New York
$532M 3,584,762 +38,047 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$361M 2,433,815 -13,348 -0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$199M 1,337,860 -17,134 -1%
MG
6
Markel Group
Virginia
$178M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$135M 907,329 -1,213 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$129M 869,276 -222,925 -20%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$121M 814,887 -14,536 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119M 799,085 +31,048 +4%
PC
11
Port Capital
Illinois
$111M 750,128 +27,771 +4%
Invesco
12
Invesco
Georgia
$105M 709,705 +36,810 +5%
Morgan Stanley
13
Morgan Stanley
New York
$99.7M 671,533 -1,591,877 -70%
MC
14
Maren Capital
Illinois
$90.9M 612,081 +107,655 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$83.3M 560,901 -82,139 -13%
VBA
16
Van Berkom & Associates
Quebec, Canada
$81.4M 548,310 -21,999 -4%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$75.3M 506,837 +347,759 +219%
Norges Bank
18
Norges Bank
Norway
$65.2M 439,386 +44,314 +11%
Charles Schwab
19
Charles Schwab
California
$63.6M 428,325 +16,538 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.3M 426,352 -16,242 -4%
Wells Fargo
21
Wells Fargo
California
$53.7M 361,534 -7,896 -2%
Northern Trust
22
Northern Trust
Illinois
$52.9M 356,500 -32,452 -8%
SCM
23
Snyder Capital Management
California
$47M 316,290 +16,563 +6%
PCM
24
Palisade Capital Management
New Jersey
$46.6M 314,082 -13,330 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.4M 265,365 +33,435 +14%
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