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RLI Corp

318 hedge funds and large institutions have $5B invested in RLI Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.79M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $4.71B → $5B (+$294M)

3.93% more ownership

Funds ownership: 162.36%166.29% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

4% less funds holding

Funds holding: 331318 (-13)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
117
Reduced
115
Closed
37
Calls
$2.55M
Puts
$1.79M
Net Calls
+$758K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$704K -$505K -7,600 -42%
GAM
177
Gotham Asset Management
New York
$686K +$349K +5,256 +104%
TF
178
Trek Financial
Arizona
$679K +$246K +3,710 +57%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$677K +$47.7K +718 +8%
EFI
180
EHP Funds Inc
Canada
$665K +$79.7K +1,200 +14%
VanEck Associates
181
VanEck Associates
New York
$655K +$484K +7,288 +283%
CB
182
Commerce Bank
Missouri
$655K +$21.7K +326 +3%
Franklin Resources
183
Franklin Resources
California
$633K -$8.5K -128 -1%
RCA
184
Resonant Capital Advisors
Wisconsin
$616K +$4.52K +68 +0.7%
AFP
185
Ausdal Financial Partners
Iowa
$614K +$1.59K +24 +0.3%
ONB
186
Old National Bancorp
Indiana
$574K -$111K -1,676 -16%
AWAG
187
ARS Wealth Advisors Group
Florida
$554K -$79.7K -1,200 -13%
SBH
188
Segall Bryant & Hamill
Illinois
$544K +$133K +2,000 +32%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544K -$744K -11,208 -58%
API
190
Advisor Partners II
California
$537K +$11.6K +174 +2%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$525K +$128K +1,920 +32%
VIA
192
Virtus Investment Advisers
Connecticut
$523K -$17.9K -270 -3%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$519K +$136K +2,044 +35%
SIA
194
SkyView Investment Advisors
New Jersey
$504K +$5.71K +86 +1%
CGH
195
Crossmark Global Holdings
Texas
$503K +$11.2K +168 +2%
SAM
196
Securian Asset Management
Minnesota
$497K
VHAM
197
Van Hulzen Asset Management
California
$487K +$486K +7,324 New
KFP
198
KB Financial Partners
New Jersey
$470K -$3.85K -58 -0.8%
OIA
199
OneDigital Investment Advisors
Kansas
$470K +$469K +7,068 New
HWA
200
Heritage Wealth Advisors
Virginia
$465K

RLI Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2023, worth a combined $5B — up 6.2% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RLI and 26 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was AllianceBernstein, adding an estimated $90.6M. The largest seller was Morgan Stanley, cutting an estimated $37M.

  • 318 institutional investors held RLI Corp (RLI) as of Q1 2023, down from 331 in Q4 2022.
  • Funds reported $5B of RLI Corp stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 26 funds opened new RLI Corp positions in Q1 2023 and 37 closed out, a net change of -11 holders.
  • The largest RLI Corp buyer in Q1 2023 was AllianceBernstein, an estimated $90.6M added.
  • The largest RLI Corp seller in Q1 2023 was Morgan Stanley, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2023.