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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
TPSF
76
Texas Permanent School Fund
Texas
$3.23M -$66K -1,220 -2%
AB
77
Amalgamated Bank
New York
$3.17M +$12.5K +230 +0.4%
Truist Financial
78
Truist Financial
North Carolina
$3.13M +$80.8K +1,492 +3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.03M -$120K -2,222 -4%
WTC
80
WhitTier Trust Company
Nevada
$2.98M +$301K +5,566 +12%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$106K +1,954 +4%
HighTower Advisors
82
HighTower Advisors
Illinois
$2.65M +$18.6K +344 +0.7%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.65M +$54.1K +1,000 +2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.59M +$67.9K +1,254 +3%
GT
85
Greenleaf Trust
Michigan
$2.49M +$433 +8 +0%
CCM
86
Coldstream Capital Management
Washington
$2.44M +$1.1M +20,408 +88%
YCM
87
Yousif Capital Management
Michigan
$2.36M +$2.28M +42,080 New
Canada Life
88
Canada Life
Manitoba, Canada
$2.29M +$155K +2,854 +8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2.25M +$1.48M +27,404 +214%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$2.25M +$2.17M +40,038 New
MAM
91
Martingale Asset Management
Massachusetts
$2.2M -$21.7K -400 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$2.1M – – –
N
93
Natixis
France
$2.06M +$677K +12,508 +52%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.01M -$67.2K -1,242 -3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.01M -$2.02M -37,320 -51%
Comerica Bank
96
Comerica Bank
Texas
$1.89M -$6.5K -120 -0.3%
Asset Management One
97
Asset Management One
Japan
$1.85M -$2.49K -46 -0.1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.84M +$1.09M +20,158 +159%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$71.9K -1,328 -4%
IP
100
Isthmus Partners
Wisconsin
$1.81M +$30.1K +556 +2%
2 3
4
5 6

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.