RLI Corp
RLI
359 hedge funds and large institutions have $4.99B invested in RLI Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 26 closing their positions.
239% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.12M
158% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 26
13% more funds holding
Funds holding: 318 → 359 (+41)
0% less capital invested
Capital invested by funds: $5B → $4.99B (-$14.7M)
5.41% less ownership
Funds ownership: 166.29% → 160.88% (-5.4%)
19% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 126
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$51.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$160M |
| 2 |
State Street
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$41.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$26.8M |
RLI Hedge Fund Activity: Q2 2023 in Review
359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2023, worth a combined $4.99B — down 0.29% from $5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RLI positions and 26 closed out — a net gain of 41 holders — while 102 added to existing stakes and 126 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $51.3M. The largest seller was BlackRock, cutting an estimated $160M.
- 359 institutional investors held RLI Corp (RLI) as of Q2 2023, up from 318 in Q1 2023.
- Funds reported $4.99B of RLI Corp stock for Q2 2023, down 0.29% quarter-over-quarter.
- 67 funds opened new RLI Corp positions in Q2 2023 and 26 closed out, a net change of +41 holders.
- The largest RLI Corp buyer in Q2 2023 was Millennium Management, an estimated $51.3M added.
- The largest RLI Corp seller in Q2 2023 was BlackRock, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2023.