RLI Corp
331 hedge funds and large institutions have $4.71B invested in RLI Corp in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 107 reducing their positions, and 34 closing their positions.
298% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $801K
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $3.77B → $4.71B (+$936M)
5% more funds holding
Funds holding: 316 → 331 (+15)
2% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 107
1.38% less ownership
Funds ownership: 163.74% → 162.36% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$143M |
| 2 |
BlackRock
New York
|
+$41.6M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$52.5M |
| 2 |
JP Morgan Chase
New York
|
-$33.7M |
| 3 |
Neuberger Berman Group
New York
|
-$24.9M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13.7M |
RLI Hedge Fund Activity: Q4 2022 in Review
331 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2022, worth a combined $4.71B — up 25% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RLI positions and 34 closed out — a net gain of 21 holders — while 109 added to existing stakes and 107 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $143M. The largest seller was Janus Henderson Group, cutting an estimated $52.5M.
- 331 institutional investors held RLI Corp (RLI) as of Q4 2022, up from 316 in Q3 2022.
- Funds reported $4.71B of RLI Corp stock for Q4 2022, up 25% quarter-over-quarter.
- 55 funds opened new RLI Corp positions in Q4 2022 and 34 closed out, a net change of +21 holders.
- The largest RLI Corp buyer in Q4 2022 was Morgan Stanley, an estimated $143M added.
- The largest RLI Corp seller in Q4 2022 was Janus Henderson Group, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2022.