RLI Corp
RLI
316 hedge funds and large institutions have $4.29B invested in RLI Corp in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
46% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $2.24M
8% more capital invested
Capital invested by funds: $3.99B → $4.29B (+$299M)
3% more funds holding
Funds holding: 306 → 316 (+10)
1.45% more ownership
Funds ownership: 161.92% → 163.37% (+1.5%)
5% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 104
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$43.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$37.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$32.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
Morgan Stanley
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.9M |
| 2 |
JP Morgan Chase
New York
|
-$28.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$12.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$12M |
RLI Hedge Fund Activity: Q2 2022 in Review
316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2022, worth a combined $4.29B — up 7.5% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RLI positions and 27 closed out — a net gain of 17 holders — while 109 added to existing stakes and 104 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $43.2M. The largest seller was Macquarie Group, cutting an estimated $41.9M.
- 316 institutional investors held RLI Corp (RLI) as of Q2 2022, up from 306 in Q1 2022.
- Funds reported $4.29B of RLI Corp stock for Q2 2022, up 7.5% quarter-over-quarter.
- 44 funds opened new RLI Corp positions in Q2 2022 and 27 closed out, a net change of +17 holders.
- The largest RLI Corp buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $43.2M added.
- The largest RLI Corp seller in Q2 2022 was Macquarie Group, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2022.