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.
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: 376 → 393 (+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: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $5.38B → $5.15B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$11.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$10.9M |
| 3 |
2
2Xideas
Kusnacht,
Switzerland
|
+$10.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
AIG
American International Group
New York
|
-$7.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.43M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.01M |
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.