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RLI Corp

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.99B → $4.95B (-$40.6M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.09M

1% less funds holding

Funds holding: 359355 (-4)

1.36% less ownership

Funds ownership: 160.88%159.52% (-1.4%)

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
WLPWM
226
Walled Lake Planning & Wealth Management
Illinois
$408K
APWM
227
Argonautica Private Wealth Management
Massachusetts
$405K +$7.15K +106 +2%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$404K -$113K -1,676 -22%
CG
229
Caprock Group
Idaho
$403K +$945 +14 +0.2%
ST
230
Somerset Trust
Pennsylvania
$394K -$2.56K -38 -0.7%
CSS
231
Cubist Systematic Strategies
Connecticut
$393K -$4M -59,196 -91%
Osaic Holdings
232
Osaic Holdings
Arizona
$362K +$82.9K +1,228 +30%
BB
233
Busey Bank
Illinois
$360K
QPW
234
Quantum Private Wealth
Florida
$341K
FFA
235
First Foundation Advisors
California
$337K
CWP
236
Curated Wealth Partners
California
$337K -$2.29K -34 -0.7%
PFO
237
Pathstone Family Office
New Jersey
$336K +$333K +4,938 New
MAM
238
Madison Asset Management
Wisconsin
$335K
Mariner
239
Mariner
Kansas
$332K +$40K +592 +14%
TCM
240
Traynor Capital Management
Pennsylvania
$330K
Twin Tree Management
241
Twin Tree Management
Texas
$329K +$327K +4,840 New
PRC
242
Pearl River Capital
Michigan
$327K +$51.3K +760 +19%
EFI
243
EHP Funds Inc
Canada
$326K -$351K -5,200 -52%
II
244
Inspire Investing
Idaho
$308K -$4.99K -74 -2%
HW
245
Hancock Whitney
Mississippi
$305K -$9.04K -134 -3%
URS
246
Utah Retirement Systems
Utah
$299K
XT
247
XTX Topco
Cayman Islands
$291K -$57.6K -854 -17%
PFA
248
Pure Financial Advisors
California
$278K
VI
249
Vestcor Inc
New Brunswick, Canada
$275K
BC
250
Bruce & Co
Illinois
$272K -$54K -800 -17%

RLI Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2023, worth a combined $4.95B — down 0.81% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLI and 36 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 122 added.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $50.7M.

  • 355 institutional investors held RLI Corp (RLI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 36 funds opened new RLI Corp positions in Q3 2023 and 38 closed out, a net change of -2 holders.
  • The largest RLI Corp buyer in Q3 2023 was State Street, an estimated $33.4M added.
  • The largest RLI Corp seller in Q3 2023 was Millennium Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2023.