RLI Corp
357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.
331% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $812K
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
5.92% more ownership
Funds ownership: 159.52% → 165.45% (+5.9%)
2% more capital invested
Capital invested by funds: $4.95B → $5.03B (+$79.2M)
1% more funds holding
Funds holding: 355 → 357 (+2)
24% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 133
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$152M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.2M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$21.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.8M |
| 5 |
Millennium Management
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
RLI Hedge Fund Activity: Q4 2023 in Review
357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2023, worth a combined $5.03B — up 1.6% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RLI positions and 38 closed out — a net gain of 8 holders — while 101 added to existing stakes and 133 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $152M. The largest seller was Balyasny Asset Management, cutting an estimated $32.4M.
- 357 institutional investors held RLI Corp (RLI) as of Q4 2023, up from 355 in Q3 2023.
- Funds reported $5.03B of RLI Corp stock for Q4 2023, up 1.6% quarter-over-quarter.
- 46 funds opened new RLI Corp positions in Q4 2023 and 38 closed out, a net change of +8 holders.
- The largest RLI Corp buyer in Q4 2023 was Morgan Stanley, an estimated $152M added.
- The largest RLI Corp seller in Q4 2023 was Balyasny Asset Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2023.