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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
SG Americas Securities
126
SG Americas Securities
New York
$1.2M -$599K -11,074 -34%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.17M -$69.7K -1,288 -6%
RAM
128
Redmond Asset Management
Virginia
$1.15M +$8.01K +148 +0.7%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.14M – – –
JCIA
130
Jackson Creek Investment Advisors
Colorado
$1.14M +$1.1M +20,388 New
ACM
131
AlphaCrest Capital Management
New York
$1.13M +$586K +10,824 +115%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.13M +$10.8K +200 +1%
HF
133
HRT Financial
New York
$1.02M -$799K -14,752 -45%
M&T Bank
134
M&T Bank
New York
$993K +$12.8K +236 +1%
Lazard Asset Management
135
Lazard Asset Management
New York
$990K +$949K +17,534 +12,348%
AWM
136
Avior Wealth Management
Nebraska
$946K – – –
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$919K – – –
AWM
138
AE Wealth Management
Kansas
$918K +$10.4K +192 +1%
Prudential Financial
139
Prudential Financial
New Jersey
$889K -$111K -2,056 -11%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$883K +$143K +2,646 +20%
SC
141
Savant Capital
Illinois
$877K -$70.2K -1,296 -8%
GTCM
142
Gyon Technologies Capital Management
New Jersey
$870K +$840K +15,518 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$841K +$812K +15,000 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$822K -$141K -2,600 -15%
BF
145
BOK Financial
Oklahoma
$791K – – –
MRI
146
Mad River Investors
Massachusetts
$785K – – –
DCM
147
Dupont Capital Management
Delaware
$779K +$248K +4,576 +49%
Federated Hermes
148
Federated Hermes
Pennsylvania
$752K -$20K -370 -3%
Brown Advisory
149
Brown Advisory
Maryland
$740K – – –
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$740K +$2.81K +52 +0.4%
4 5
6
7 8

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.