RLI Corp
294 hedge funds and large institutions have $4.03B invested in RLI Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 18 closing their positions.
285% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $460K
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 82
11% more capital invested
Capital invested by funds: $3.63B → $4.03B (+$400M)
10% more funds holding
Funds holding: 268 → 294 (+26)
0.94% less ownership
Funds ownership: 161.76% → 160.82% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.56M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.27M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
-$32.7M |
| 2 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$20.5M |
| 3 |
Goldman Sachs
New York
|
-$9.83M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$9.57M |
| 5 |
Neuberger Berman Group
New York
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Tudor Investment Corp
Stamford,
Connecticut
| – | -$393K | -7,842 | Closed |
|
|
AG
302
Algert Global
San Francisco,
California
| – | -$384K | -7,660 | Closed |
|
|
ACI
303
AMP Capital Investors
Sydney,
Australia
| – | -$321K | -6,400 | Closed |
|
304
Wellington Management Group
Boston,
Massachusetts
| – | -$291K | -5,812 | Closed |
|
|
BAM
305
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$263K | -5,252 | Closed |
|
|
HPC
306
HM Payson & Co
Portland,
Maine
| – | -$42K | -844 | Closed |
|
|
OSAM
307
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$32K | -640 | Closed |
|
|
CI
308
CX Institutional
Auburn,
Indiana
| – | -$10K | -204 | Closed |
|
|
MAM
309
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -80 | Closed |
|
|
HI
310
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
PA
311
PSI Advisors
Tampa,
Florida
| – | +$108 | +2 | New |
|
|
SIA
312
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | +$12.1K | +224 | New |
|
RLI Hedge Fund Activity: Q4 2021 in Review
294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2021, worth a combined $4.03B — up 11% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RLI positions and 18 closed out — a net gain of 29 holders — while 103 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Port Capital, cutting an estimated $32.7M.
- 294 institutional investors held RLI Corp (RLI) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $4.03B of RLI Corp stock for Q4 2021, up 11% quarter-over-quarter.
- 47 funds opened new RLI Corp positions in Q4 2021 and 18 closed out, a net change of +29 holders.
- The largest RLI Corp buyer in Q4 2021 was BlackRock, an estimated $20.6M added.
- The largest RLI Corp seller in Q4 2021 was Port Capital, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2021.