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RLI Corp
RLI

306 hedge funds and large institutions have $3.99B invested in RLI Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $520K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more funds holding

Funds holding: 294 → 306 (+12)

1.1% more ownership

Funds ownership: 160.82% → 161.92% (+1.1%)

1% less capital invested

Capital invested by funds: $4.03B → $3.99B (-$48.8M)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
306
Holders Change
+12
Holders Change %
+4.08%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
98
Reduced
102
Closed
24
Calls
$3.85M
Puts
$520K
Net Calls
+$3.33M
Net Calls Change
+$2.02M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$13.6M
2
EVM
Eaton Vance Management
Massachusetts
+$12.3M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
State Street
State Street
Massachusetts
+$9.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.5M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$12.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$10.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.67M
4
Wells Fargo
Wells Fargo
California
-$8.49M
5
Barclays
Barclays
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$229K +$219K +4,144 New
PFA
227
Pure Financial Advisors
California
$226K – – –
VFA
228
Voya Financial Advisors
Connecticut
$216K -$22K -418 -10%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$209K – – –
JCM
230
Jacobi Capital Management
Pennsylvania
$207K – – –
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$202K -$3.69K -70 -2%
RJA
232
Raymond James & Associates
Florida
$201K -$12.1M -230,026 -98%
SOW
233
State of Wyoming
Wyoming
$194K -$6.22K -118 -3%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$165K -$5.06K -96 -3%
BHWM
235
Beaird Harris Wealth Management
Texas
$130K – – –
FCT
236
First Community Trust
Iowa
$122K – – –
VanEck Associates
237
VanEck Associates
New York
$116K +$15.2K +288 +16%
DWP
238
Destiny Wealth Partners
Florida
$98K +$33K +626 +55%
HNB
239
Huntington National Bank
Ohio
$93K – – –
TRCT
240
Tower Research Capital (TRC)
New York
$91K -$110K -2,082 -56%
NIPH
241
NN Investment Partners Holdings
Netherlands
$89K +$85.2K +1,616 New
C
242
Covestor
United Kingdom
$84K +$27.5K +522 +52%
Russell Investments Group
243
Russell Investments Group
United Kingdom
$81K -$1.3M -24,724 -94%
Simplex Trading
244
Simplex Trading
Illinois
$81K +$78.1K +1,482 New
CTB
245
Country Trust Bank
Illinois
$77K – – –
SPIA
246
Steward Partners Investment Advisory
New York
$67K -$35.2K -668 -36%
GWM
247
Geneos Wealth Management
Colorado
$66K – – –
S
248
SignatureFD
Georgia
$51K +$2K +38 +4%
Macquarie Group
249
Macquarie Group
Australia
$40.5K +$896K +16,994 +2%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$40K – – –
8 9
10
11 12

RLI Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2022, worth a combined $3.99B — down 1.2% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RLI positions and 24 closed out — a net gain of 13 holders — while 98 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was Raymond James & Associates, cutting an estimated $12.1M.

  • 306 institutional investors held RLI Corp (RLI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $3.99B of RLI Corp stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new RLI Corp positions in Q1 2022 and 24 closed out, a net change of +13 holders.
  • The largest RLI Corp buyer in Q1 2022 was Citadel Advisors, an estimated $13.6M added.
  • The largest RLI Corp seller in Q1 2022 was Raymond James & Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.