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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$732K +$2.11K +40 +0.3%
Brown Advisory
152
Brown Advisory
Maryland
$731K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$720K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$697K +$268K +5,082 +68%
AWAG
155
ARS Wealth Advisors Group
Florida
$688K – – –
CAN
156
Cetera Advisor Networks
California
$678K +$439K +8,324 +211%
GCM
157
Graham Capital Management
Connecticut
$678K +$647K +12,272 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$673K +$641K +12,162 New
SGI
159
Summit Global Investments
Utah
$668K +$636K +12,070 New
MRI
160
Mad River Investors
Massachusetts
$664K -$105K -2,000 -14%
QT
161
Quantbot Technologies
New York
$663K +$633K +12,000 New
Citigroup
162
Citigroup
New York
$661K -$967K -18,346 -61%
X
163
Xponance
Pennsylvania
$649K -$8.75K -166 -1%
ACM
164
AlphaCrest Capital Management
New York
$642K -$455K -8,630 -43%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$623K – – –
SOADOR
166
State of Alaska Department of Revenue
Alaska
$620K -$16.9K -320 -3%
ZB
167
Zions Bancorporation
Utah
$610K +$141K +2,666 +32%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$575K -$42.2K -800 -7%
Federated Hermes
169
Federated Hermes
Pennsylvania
$569K -$166K -3,142 -23%
ONB
170
Old National Bancorp
Indiana
$529K -$77K -1,460 -13%
MAM
171
Madison Asset Management
Wisconsin
$527K -$170K -3,222 -25%
CB
172
Commerce Bank
Missouri
$521K -$10.5K -200 -2%
AFP
173
Ausdal Financial Partners
Iowa
$508K +$949 +18 +0.2%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$507K +$68.2K +1,294 +17%
RCA
175
Resonant Capital Advisors
Wisconsin
$467K +$11.5K +218 +3%
5 6
7
8 9

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.