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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
LC
301
Lindbrook Capital
California
$1K – – –
DI
302
Disciplined Investments
Oklahoma
$1K +$738 +14 New
GRP
303
Global Retirement Partners
California
$1K +$738 +14 New
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$1K +$738 +14 New
SWA
305
Sutton Wealth Advisors
Florida
$443 – – –
N
306
Natixis
France
– -$2.06M -36,660 Closed
AC
307
Allstate Corporation
Illinois
– -$1.52M -27,194 Closed
CM
308
Crestline Management
Texas
– -$1.41M -25,160 Closed
HF
309
HRT Financial
New York
– -$1.02M -18,150 Closed
GTCM
310
Gyon Technologies Capital Management
New Jersey
– -$870K -15,518 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
– -$708K -12,636 Closed
Pacer Advisors
312
Pacer Advisors
Pennsylvania
– -$464K -8,284 Closed
PP
313
Paloma Partners
Connecticut
– -$289K -5,148 Closed
EGM
314
Engineers Gate Manager
New York
– -$269K -4,798 Closed
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
– -$234K -4,178 Closed
WA
316
Wealth Alliance
New York
– -$214K -3,816 Closed
William Blair & Company
317
William Blair & Company
Illinois
– -$211K -3,766 Closed
KAS
318
Kestra Advisory Services
Texas
– -$202K -3,602 Closed
EWM
319
Elmwood Wealth Management
California
– -$146K -2,600 Closed
MA
320
MUFG Americas
New York
– -$30K -538 Closed
EBA
321
Eagle Bay Advisors
New York
– -$26K -452 Closed
SCA
322
Snowden Capital Advisors
New York
– -$23K -424 Closed
AF
323
Allworth Financial
California
– -$11K -192 Closed
IPW
324
IronBridge Private Wealth
Texas
– -$10K -178 Closed
CWS
325
Confluence Wealth Services
Pennsylvania
– -$8K -158 Closed
10 11 12
13
14

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.