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RLI Corp

306 hedge funds and large institutions have $3.99B invested in RLI Corp in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $520K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 294306 (+12)

1.1% more ownership

Funds ownership: 160.82%161.92% (+1.1%)

1% less capital invested

Capital invested by funds: $4.03B → $3.99B (-$48.8M)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
306
Holders Change
+12
Holders Change %
+4.08%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
98
Reduced
102
Closed
24
Calls
$3.85M
Puts
$520K
Net Calls
+$3.33M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.98M
ECM
102
ExodusPoint Capital Management
New York
$1.96M +$630K +11,950 +51%
IP
103
Isthmus Partners
Wisconsin
$1.88M +$84.7K +1,606 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.88M -$103K -1,960 -5%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.84M -$371K -7,034 -17%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$1.76M +$34.5K +654 +2%
BFA
107
Benedict Financial Advisors
Georgia
$1.76M -$2.11K -40 -0.1%
DC
108
Davenport & Co
Virginia
$1.76M +$7.49K +142 +0.4%
Creative Planning
109
Creative Planning
Kansas
$1.69M +$6.86K +130 +0.4%
SO
110
STRS Ohio
Ohio
$1.67M -$10.5K -200 -0.7%
Squarepoint
111
Squarepoint
New York
$1.66M +$1.58M +30,050 New
CCM
112
Coldstream Capital Management
Washington
$1.65M -$723K -13,716 -32%
WG
113
Winton Group
United Kingdom
$1.62M +$324K +6,138 +26%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$148K +2,810 +11%
Asset Management One
115
Asset Management One
Japan
$1.61M -$207K -3,922 -12%
OSIA
116
O'Shares Investment Advisers
Massachusetts
$1.58M +$81.2K +1,540 +6%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$1.56M -$31.7K -602 -2%
AIP
118
Ameritas Investment Partners
Nebraska
$1.51M
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$17.9K -340 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$1.33M -$710K -13,472 -36%
CCG
121
Chatham Capital Group
Georgia
$1.3M +$16.3K +310 +1%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.25M +$89.3K +1,694 +8%
IWA
123
Intercontinental Wealth Advisors
Texas
$1.23M -$18.2K -346 -2%
ASRS
124
Arizona State Retirement System
Arizona
$1.22M +$5.48K +104 +0.5%
JCIA
125
Jackson Creek Investment Advisors
Colorado
$1.21M +$75K +1,422 +7%