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RLI Corp
RLI

Overview Fund Activity

394 hedge funds and large institutions have $5.15B invested in RLI Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 32 closing their positions.

Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
149
Reduced
114
Closed
32
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M

Top Buyers

1
PFS
1
Prospera Financial Services
Texas
$11.4M
2
UBS AM
2
UBS AM
Illinois
$22.7M
3
2
3
2Xideas
Switzerland
$10.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$121M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$715K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
AIG
3
American International Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$71.6M
5
State Street
5
State Street
Massachusetts
$610M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$639M 4,541,037 +9,733 +0.2%
State Street
2
State Street
Massachusetts
$610M 4,335,083 -41,990 -1%
BlackRock
3
BlackRock
New York
$510M 3,621,482 +36,720 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$343M 2,438,728 +4,913 +0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$185M 1,314,048 -23,812 -2%
MG
6
Markel Group
Virginia
$168M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$131M 931,454 +24,125 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M 857,776 +58,691 +7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$114M 809,389 -5,498 -0.7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$110M 782,614 -86,662 -10%
PC
11
Port Capital
Illinois
$106M 756,788 +6,660 +0.9%
Invesco
12
Invesco
Georgia
$103M 732,985 +23,280 +3%
Morgan Stanley
13
Morgan Stanley
New York
$94.6M 672,541 +1,008 +0.2%
MC
14
Maren Capital
Illinois
$91M 646,789 +34,708 +6%
VBA
15
Van Berkom & Associates
Quebec, Canada
$78.3M 556,764 +8,454 +2%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$74.4M 528,624 +21,787 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$71.6M 508,966 -51,935 -9%
Norges Bank
18
Norges Bank
Norway
$62.8M 446,236 +6,850 +2%
Charles Schwab
19
Charles Schwab
California
$61.6M 437,802 +9,477 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.3M 428,331 +1,979 +0.5%
Northern Trust
21
Northern Trust
Illinois
$54M 383,878 +27,378 +8%
Wells Fargo
22
Wells Fargo
California
$47.3M 336,264 -25,270 -7%
PCM
23
Palisade Capital Management
New Jersey
$43.9M 312,195 -1,887 -0.6%
SCM
24
Snyder Capital Management
California
$40.6M 288,619 -27,671 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$38.9M 276,808 +11,443 +4%
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