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RLI Corp
RLI

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
103
Reduced
82
Closed
18
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.6M
2
EVM
Eaton Vance Management
Massachusetts
+$10.5M
3
UBS Group
UBS Group
Switzerland
+$6.56M
4
State Street
State Street
Massachusetts
+$4.27M
5
Norges Bank
Norges Bank
Norway
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
PC
Port Capital
Illinois
-$32.7M
2
VDI
Vaughan David Investments
Illinois
-$20.5M
3
Goldman Sachs
Goldman Sachs
New York
-$9.83M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$9.57M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$9.41M +$760K +14,032 +9%
LPL Financial
52
LPL Financial
California
$8.43M +$16.9K +312 +0.2%
MOACM
53
Mutual of America Capital Management
New York
$8.38M +$17K +314 +0.2%
KAM
54
Karani Asset Management
New York
$8.32M +$3.33M +61,464 +71%
Barclays
55
Barclays
United Kingdom
$8.25M +$1.96M +36,156 +33%
Stifel Financial
56
Stifel Financial
Missouri
$8.06M -$508K -9,388 -6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.54M +$244K +4,504 +3%
Ameriprise
58
Ameriprise
Minnesota
$7.02M -$169K -3,118 -2%
WT
59
Whittier Trust
California
$6.93M +$221K +4,078 +3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$479K +8,856 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$129K +2,374 +2%
CS
62
Credit Suisse
Switzerland
$6.29M -$368K -6,796 -6%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.84M -$9.57M -176,780 -63%
UBS AM
64
UBS AM
Illinois
$5.62M +$220K +4,072 +4%
RFC
65
Regions Financial Corp
Alabama
$5.11M +$188K +3,470 +4%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$4.98M +$2.17M +40,000 +82%
Citadel Advisors
67
Citadel Advisors
Florida
$4.96M +$1.46M +26,942 +44%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$4.91M – – –
EP
69
Edgestream Partners
New Jersey
$4.37M -$1.53M -28,184 -27%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3.98M +$227K +4,200 +6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$2.17K +40 +0.1%
MIM
72
MetLife Investment Management
New Jersey
$3.69M +$18.9K +350 +0.5%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$3.43M -$32.5K -600 -0.9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.42M +$609K +11,250 +23%
Deutsche Bank
75
Deutsche Bank
Germany
$3.31M +$98.1K +1,812 +3%
1 2
3
4 5

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.