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RLI Corp

433 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, 157 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $610K

112% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

23% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 128

9% more funds holding

Funds holding: 398433 (+35)

7% more capital invested

Capital invested by funds: $5.68B → $6.08B (+$397M)

1.51% more ownership

Funds ownership: 160.32%161.83% (+1.5%)

Holders
433
Holders Change
+35
Holders Change %
+8.79%
% of All Funds
5.7%
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
157
Reduced
128
Closed
34
Calls
$1.47M
Puts
$610K
Net Calls
+$857K
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$760M +$6.95M +83,768 +0.9%
State Street
2
State Street
Massachusetts
$724M +$222K +2,674 +0%
BlackRock
3
BlackRock
New York
$626M +$21.8M +262,358 +4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$397M -$4.71M -56,780 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$219M +$3.27M +39,390 +2%
MG
6
Markel Group
Virginia
$197M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$169M +$19.3M +232,176 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$155M +$1.26M +15,218 +0.8%
PC
9
Port Capital
Illinois
$126M +$1.11M +13,360 +0.9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$121M -$13.3M -159,650 -10%
MC
11
Maren Capital
Illinois
$115M +$4.3M +51,748 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$115M -$5.07M -61,022 -4%
Morgan Stanley
13
Morgan Stanley
New York
$113M +$1.31M +15,792 +1%
Invesco
14
Invesco
Georgia
$110M +$4.93M +59,408 +5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$96M -$3.3M -39,774 -3%
VBA
16
Van Berkom & Associates
Quebec, Canada
$86.7M -$6.01M -72,398 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$80.9M +$3.02M +36,398 +4%
Norges Bank
18
Norges Bank
Norway
$80.5M +$6.2M +74,646 +8%
Charles Schwab
19
Charles Schwab
California
$77.8M +$1.52M +18,262 +2%
Northern Trust
20
Northern Trust
Illinois
$77.5M +$9.62M +115,836 +14%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$68.4M +$58.8M +708,438 +580%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.4M -$9.38M -112,932 -14%
Wells Fargo
23
Wells Fargo
California
$51.1M -$2.4M -28,896 -4%
PCM
24
Palisade Capital Management
New Jersey
$50M +$698K +8,410 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$43.5M +$4.29M +51,626 +11%