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RLI Corp

393 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, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $914K

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

32% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 113

5% more funds holding

Funds holding: 376393 (+17)

1.2% more ownership

Funds ownership: 158.81%160.01% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $5.38B → $5.15B (-$236M)

Holders
393
Holders Change
+17
Holders Change %
+4.52%
% of All Funds
5.68%
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
113
Closed
34
Calls
$1.7M
Puts
$914K
Net Calls
+$788K
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$639M +$1.39M +19,466 +0.2%
State Street
2
State Street
Massachusetts
$610M -$6.01M -83,980 -1%
BlackRock
3
BlackRock
New York
$510M +$5.26M +73,440 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$343M +$703K +9,826 +0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$185M -$3.41M -47,624 -2%
MG
6
Markel Group
Virginia
$168M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$131M +$3.45M +48,250 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$121M +$8.4M +117,382 +7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$114M -$787K -10,996 -0.7%
JP Morgan Chase
10
JP Morgan Chase
New York
$110M -$12.4M -173,324 -10%
PC
11
Port Capital
Illinois
$106M +$953K +13,320 +0.9%
Invesco
12
Invesco
Georgia
$103M +$3.33M +46,560 +3%
Morgan Stanley
13
Morgan Stanley
New York
$94.6M +$144K +2,016 +0.2%
MC
14
Maren Capital
Illinois
$91M +$4.97M +69,416 +6%
VBA
15
Van Berkom & Associates
Quebec, Canada
$78.3M +$1.21M +16,908 +2%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$74.4M +$3.12M +43,574 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$71.6M -$7.43M -103,870 -9%
Norges Bank
18
Norges Bank
Norway
$62.8M +$981K +13,700 +2%
Charles Schwab
19
Charles Schwab
California
$61.6M +$1.36M +18,954 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.3M +$283K +3,958 +0.5%
Northern Trust
21
Northern Trust
Illinois
$54M +$3.92M +54,756 +8%
Wells Fargo
22
Wells Fargo
California
$47.3M -$3.62M -50,540 -7%
PCM
23
Palisade Capital Management
New Jersey
$43.9M -$270K -3,774 -0.6%
SCM
24
Snyder Capital Management
California
$40.6M -$3.96M -55,342 -9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$38.9M +$1.64M +22,886 +4%

RLI Hedge Fund Activity: Q2 2024 in Review

393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2024, worth a combined $5.15B — down 4.4% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RLI positions and 34 closed out — a net gain of 22 holders — while 149 added to existing stakes and 113 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $11.6M. The largest seller was Balyasny Asset Management, cutting an estimated $26.5M.

  • 393 institutional investors held RLI Corp (RLI) as of Q2 2024, up from 376 in Q1 2024.
  • Funds reported $5.15B of RLI Corp stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 56 funds opened new RLI Corp positions in Q2 2024 and 34 closed out, a net change of +22 holders.
  • The largest RLI Corp buyer in Q2 2024 was Prospera Financial Services, an estimated $11.6M added.
  • The largest RLI Corp seller in Q2 2024 was Balyasny Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.