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RLI Corp

316 hedge funds and large institutions have $3.77B invested in RLI Corp in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $195K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.37% more ownership

Funds ownership: 163.37%163.74% (+0.37%)

0% more funds holding

Funds holding: 316316 (0)

12% less capital invested

Capital invested by funds: $4.29B → $3.77B (-$511M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
113
Reduced
107
Closed
29
Calls
$1.72M
Puts
$195K
Net Calls
+$1.52M
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
301
Lindbrook Capital
California
$3K +$1.12K +20 +63%
QCG
302
Quadrant Capital Group
Ohio
$2K -$7.38K -132 -76%
SC
303
Schubert & Co
Texas
$2K -$671 -12 -22%
MAM
304
Meeder Asset Management
Ohio
$2K +$1.12K +20 +100%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.9K +34 New
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1K -$1.23K -22 -61%
AW
307
Avion Wealth
Texas
$1K
DI
308
Disciplined Investments
Oklahoma
$1K
FMP
309
Financial Management Professionals
Texas
$1K
FHA
310
First Horizon Advisors
Tennessee
$1K
GRP
311
Global Retirement Partners
California
$1K
AF
312
Allworth Financial
California
$1K +$1.34K +24 New
SWA
313
Sutton Wealth Advisors
Florida
$921 +$559 +10 +125%
Bank of Montreal
314
Bank of Montreal
Ontario, Canada
$410 -$67.9K -1,214 -14%
DCM
315
Driehaus Capital Management
Illinois
-$26.2M -448,594 Closed
Allianz Asset Management
316
Allianz Asset Management
Germany
-$5.05M -86,606 Closed
EGI
317
EAM Global Investors
California
-$2.4M -41,124 Closed
CCIA
318
Campbell & Co Investment Adviser
Maryland
-$527K -9,042 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
-$339K -5,818 Closed
WB
320
WesBanco Bank
West Virginia
-$339K -5,814 Closed
BCM
321
Brookstone Capital Management
Illinois
-$321K -5,548 Closed
CC
322
Centiva Capital
New York
-$314K -5,380 Closed
APG Asset Management
323
APG Asset Management
Netherlands
-$268K -4,800 Closed
JCM
324
Jacobi Capital Management
Pennsylvania
-$218K -3,748 Closed
ARC
325
Advisor Resource Council
Texas
-$217K -3,728 Closed

RLI Hedge Fund Activity: Q3 2022 in Review

316 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2022, worth a combined $3.77B — down 12% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RLI positions and 29 closed out — a net gain of 4 holders — while 113 added to existing stakes and 107 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $41.2M. The largest seller was Royal Bank of Canada, cutting an estimated $27.7M.

  • 316 institutional investors held RLI Corp (RLI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.77B of RLI Corp stock for Q3 2022, down 12% quarter-over-quarter.
  • 33 funds opened new RLI Corp positions in Q3 2022 and 29 closed out, a net change of +4 holders.
  • The largest RLI Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $41.2M added.
  • The largest RLI Corp seller in Q3 2022 was Royal Bank of Canada, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2022.