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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
HPC
251
HM Payson & Co
Maine
$40K +$38.1K +722 New
PA
252
Parallel Advisors
California
$39K +$11.3K +214 +44%
HIA
253
Harbor Investment Advisory
Maryland
$38K – – –
WWM
254
Wolff Wiese Magana
California
$34K -$3.27K -62 -9%
US Bancorp
255
US Bancorp
Minnesota
$33K -$1.37K -26 -4%
RTC
256
Riverview Trust Company
Washington
$32K – – –
PCH
257
Polar Capital Holdings
United Kingdom
$30.4K – – –
FAG
258
Fortitude Advisory Group
Washington
$27K – – –
FF
259
FourThought Financial
Florida
$27K – – –
Nomura Asset Management
260
Nomura Asset Management
Japan
$25.4K +$24.3K +460 New
KPCM
261
Kings Point Capital Management
New York
$25K -$8.75K -166 -27%
PCG
262
Private Capital Group
Connecticut
$25K -$105 -2 -0.4%
ACM
263
Aquatic Capital Management
Illinois
$22K -$10.5K -200 -33%
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$2.21K +42 +17%
VCM
265
Vigilant Capital Management
Maine
$15K – – –
ST
266
Smithfield Trust
Pennsylvania
$14K – – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$12K -$2.85K -54 -20%
WTA
268
Washington Trust Advisors
Massachusetts
$12K -$633 -12 -5%
CWC
269
Carolinas Wealth Consulting
North Carolina
$12K – – –
MCC
270
Money Concepts Capital
Florida
$12K +$11.8K +224 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$9K -$3.06K -58 -27%
KFP
272
KB Financial Partners
New Jersey
$9K – – –
AW
273
Alaethes Wealth
Nevada
$9K +$8.12K +154 New
TWA
274
TCI Wealth Advisors
Arizona
$8K – – –
VCM
275
Versant Capital Management
Arizona
$8K – – –
9 10
11
12 13

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.