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RLI Corp
RLI

Overview Fund Activity

396 hedge funds and large institutions have $5.61B invested in RLI Corp in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 153 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
5.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
153
Reduced
136
Closed
34
Calls
$3.7M
Puts
$3.43M
Net Calls
+$279K
Net Calls Change
-$509K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$93.3M
2
NIG
2
NFJ Investment Group
Texas
$9.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.46M
4
State Street
4
State Street
Massachusetts
$681M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$141M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.95M
3
Invesco
3
Invesco
Georgia
$98.5M
4
SPS
4
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M 4,566,359 +25,322 +0.6%
State Street
2
State Street
Massachusetts
$681M 4,393,250 +58,167 +1%
BlackRock
3
BlackRock
New York
$568M 3,665,229 +43,747 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$378M 2,437,571 -1,157 -0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$203M 1,311,831 -2,217 -0.2%
MG
6
Markel Group
Virginia
$186M 1,197,272 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$145M 933,576 +2,122 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$141M 908,430 +50,654 +6%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$126M 813,719 +4,330 +0.5%
PC
10
Port Capital
Illinois
$118M 759,988 +3,200 +0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$113M 728,890 -53,724 -7%
Morgan Stanley
12
Morgan Stanley
New York
$105M 680,026 +7,485 +1%
MC
13
Maren Capital
Illinois
$105M 674,729 +27,940 +4%
Invesco
14
Invesco
Georgia
$98.5M 635,691 -97,294 -13%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$93.3M 602,026 +73,402 +14%
VBA
16
Van Berkom & Associates
Quebec, Canada
$87.2M 562,478 +5,714 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$73.2M 472,526 -36,440 -7%
Charles Schwab
18
Charles Schwab
California
$71.7M 462,621 +24,819 +6%
Northern Trust
19
Northern Trust
Illinois
$63.9M 412,306 +28,428 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.8M 398,895 -29,436 -7%
Wells Fargo
21
Wells Fargo
California
$50.3M 324,566 -11,698 -3%
PCM
22
Palisade Capital Management
New Jersey
$46.4M 299,342 -12,853 -4%
SCM
23
Snyder Capital Management
California
$42.2M 272,405 -16,214 -6%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$41M 264,288 +25,600 +11%
PCH
25
Polar Capital Holdings
United Kingdom
$40.3M 260,000 – –
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