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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
102
Reduced
126
Closed
26
Calls
$3.79M
Puts
$1.12M
Net Calls
+$2.67M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$51.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$160M
2
State Street
State Street
Massachusetts
-$47.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$41.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.3M
5
Northern Trust
Northern Trust
Illinois
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.25M +$66.1K +994 +2%
HighTower Advisors
102
HighTower Advisors
Illinois
$3.17M -$129K -1,936 -4%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$3.06M -$240K -3,610 -7%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$1.58M -23,830 -35%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$2.86M +$415K +6,250 +18%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
YCM
107
Yousif Capital Management
Michigan
$2.85M -$85.1K -1,280 -3%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$2.74M +$2.67M +40,180 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.74M +$689K +10,370 +35%
IECM
110
Intrinsic Edge Capital Management
Illinois
$2.73M +$2.66M +40,000 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$2.71M -$3.5M -52,608 -57%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$182K +2,742 +8%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$2.67M +$40.1K +604 +2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$754K +11,346 +43%
MAM
115
Martingale Asset Management
Massachusetts
$2.55M -$132K -1,984 -5%
Creative Planning
116
Creative Planning
Kansas
$2.48M +$169K +2,542 +8%
IP
117
Isthmus Partners
Wisconsin
$2.48M -$33K -496 -1%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$2.46M +$128K +1,924 +6%
Man Group
119
Man Group
United Kingdom
$2.43M +$2.37M +35,608 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.42M -$641K -9,644 -21%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.4M +$2.34M +35,140 New
BFA
122
Benedict Financial Advisors
Georgia
$2.22M +$9.44K +142 +0.4%
AA
123
ALPS Advisors
Colorado
$2.19M +$660K +9,926 +45%
M&T Bank
124
M&T Bank
New York
$2.17M +$5.85K +88 +0.3%
Macquarie Group
125
Macquarie Group
Australia
$2.15M +$2.09M +31,504 New
3 4
5
6 7

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.