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RLI Corp
RLI

Overview Fund Activity

432 hedge funds and large institutions have $6.08B invested in RLI Corp in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 128 reducing their positions, and 33 closing their positions.

Holders
432
Holders Change
+36
Holders Change %
+9.09%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
72
Increased
156
Reduced
128
Closed
33
Calls
$1.47M
Puts
$610K
Net Calls
+$857K
Net Calls Change
+$578K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$80.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.4M
3
BlackRock
3
BlackRock
New York
$626M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$169M
5
NI
5
Nepsis Inc
Minnesota
$31.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.61M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.12M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$2.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M 4,608,243 +41,884 +0.9%
State Street
2
State Street
Massachusetts
$724M 4,394,587 +1,337 +0%
BlackRock
3
BlackRock
New York
$626M 3,796,408 +131,179 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$397M 2,409,181 -28,390 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$219M 1,331,526 +19,695 +2%
MG
6
Markel Group
Virginia
$197M 1,197,272 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$169M 1,024,518 +116,088 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$155M 941,185 +7,609 +0.8%
PC
9
Port Capital
Illinois
$126M 766,668 +6,680 +0.9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$121M 733,894 -79,825 -10%
MC
11
Maren Capital
Illinois
$115M 700,603 +25,874 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$115M 698,379 -30,511 -4%
Morgan Stanley
13
Morgan Stanley
New York
$113M 687,922 +7,896 +1%
Invesco
14
Invesco
Georgia
$110M 665,395 +29,704 +5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$96M 582,139 -19,887 -3%
VBA
16
Van Berkom & Associates
Quebec, Canada
$86.7M 526,279 -36,199 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$80.9M 490,725 +18,199 +4%
Norges Bank
18
Norges Bank
Norway
$80.5M 488,235 +488,235 New
Charles Schwab
19
Charles Schwab
California
$77.8M 471,752 +9,131 +2%
Northern Trust
20
Northern Trust
Illinois
$77.5M 470,224 +57,918 +14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$68.4M 415,247 +354,219 +580%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.4M 342,429 -56,466 -14%
Wells Fargo
23
Wells Fargo
California
$51.1M 310,118 -14,448 -4%
PCM
24
Palisade Capital Management
New Jersey
$50M 303,547 +4,205 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$43.5M 263,721 +25,813 +11%
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