We are live on ! Find out more
RLI icon

RLI Corp
RLI

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: 2 → 3 (+1)

4% more funds holding

Funds holding: 294 → 306 (+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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$13.6M
2
EVM
Eaton Vance Management
Massachusetts
+$12.3M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
State Street
State Street
Massachusetts
+$9.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.5M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$12.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$10.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.67M
4
Wells Fargo
Wells Fargo
California
-$8.49M
5
Barclays
Barclays
United Kingdom
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.18M +$21.1K +400 +2%
RAM
127
Redmond Asset Management
Virginia
$1.16M +$21.9K +416 +2%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$1.14M -$464K -8,800 -30%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.12M +$738 +14 +0.1%
NW
130
NewEdge Wealth
Pennsylvania
$1.1M -$537K -10,180 -34%
VAS
131
Vestmark Advisory Solutions
Massachusetts
$1.1M -$537K -10,180 -34%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$1.1M +$1.05M +19,838 New
Lazard Asset Management
133
Lazard Asset Management
New York
$986K +$9.39K +178 +1%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$965K -$811K -15,376 -47%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$928K +$54.5K +1,034 +7%
BBHC
136
Brown Brothers Harriman & Co
New York
$927K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$925K +$415K +7,870 +89%
DA
138
Duality Advisers
Florida
$925K +$882K +16,722 New
AWM
139
AE Wealth Management
Kansas
$911K +$4.32K +82 +0.5%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$907K – – –
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$897K +$855K +16,208 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$869K +$158K +3,000 +24%
SC
143
Savant Capital
Illinois
$867K +$1.58K +30 +0.2%
DTL
144
Dynamic Technology Lab
Singapore
$867K +$827K +15,680 New
M&T Bank
145
M&T Bank
New York
$844K -$129K -2,442 -14%
Prudential Financial
146
Prudential Financial
New Jersey
$840K -$42.9K -814 -5%
AQR Capital Management
147
AQR Capital Management
Connecticut
$840K +$371K +7,034 +86%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$811K – – –
AWM
149
Avior Wealth Management
Nebraska
$780K -$146K -2,776 -16%
BF
150
BOK Financial
Oklahoma
$779K -$1.48K -28 -0.2%
4 5
6
7 8

RLI Hedge Fund Activity: Q1 2022 in Review

306 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2022, worth a combined $3.99B — down 1.2% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RLI positions and 24 closed out — a net gain of 13 holders — while 98 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.6M. The largest seller was Raymond James & Associates, cutting an estimated $12.1M.

  • 306 institutional investors held RLI Corp (RLI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $3.99B of RLI Corp stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 37 funds opened new RLI Corp positions in Q1 2022 and 24 closed out, a net change of +13 holders.
  • The largest RLI Corp buyer in Q1 2022 was Citadel Advisors, an estimated $13.6M added.
  • The largest RLI Corp seller in Q1 2022 was Raymond James & Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.