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RLI Corp

355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

1% less capital invested

Capital invested by funds: $4.99B → $4.95B (-$40.6M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

8% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.09M

1% less funds holding

Funds holding: 359355 (-4)

1.36% less ownership

Funds ownership: 160.88%159.52% (-1.4%)

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
122
Reduced
120
Closed
38
Calls
$1.93M
Puts
$2.09M
Net Calls
-$163K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
Inspire Advisors
Idaho
$819K +$86.5K +1,282 +12%
GC
177
Guggenheim Capital
Illinois
$805K +$121K +1,798 +18%
X
178
Xponance
Pennsylvania
$790K -$104K -1,546 -12%
AWM
179
Avior Wealth Management
Nebraska
$777K
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$773K -$493K -7,306 -39%
AFP
181
Ausdal Financial Partners
Iowa
$766K +$1.75K +26 +0.2%
Prudential Financial
182
Prudential Financial
New Jersey
$759K -$730K -10,822 -49%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$759K -$62.6K -928 -8%
SC
184
Shay Capital
New York
$747K -$202K -3,000 -21%
MRI
185
Mad River Investors
Massachusetts
$747K
SG Americas Securities
186
SG Americas Securities
New York
$734K +$729K +10,800 New
SAM
187
Shell Asset Management
Netherlands
$731K -$12.6K -186 -2%
DT
188
Diversified Trust
Tennessee
$715K +$20.2K +300 +3%
TI
189
Tidal Investments
Wisconsin
$707K -$23.4K -346 -3%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$667K -$485K -7,184 -42%
BPA
191
Beacon Pointe Advisors
California
$664K +$660K +9,774 New
QCM
192
QRG Capital Management
Illinois
$661K +$657K +9,734 New
Fidelity Investments
193
Fidelity Investments
Massachusetts
$661K +$74.9K +1,110 +13%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$644K +$640K +9,482 New
RCA
195
Resonant Capital Advisors
Wisconsin
$642K +$10.4K +154 +2%
TRCT
196
Tower Research Capital (TRC)
New York
$634K -$165K -2,448 -21%
IIM
197
INTECH Investment Management
Florida
$623K +$619K +9,174 New
ETC
198
Exchange Traded Concepts
Oklahoma
$599K -$113K -1,678 -16%
CB
199
Commerce Bank
Missouri
$590K -$16.2K -240 -3%
NYLIM
200
New York Life Investment Management
New York
$583K +$307K +4,544 +113%

RLI Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2023, worth a combined $4.95B — down 0.81% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLI and 36 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 122 added.

The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $50.7M.

  • 355 institutional investors held RLI Corp (RLI) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
  • 36 funds opened new RLI Corp positions in Q3 2023 and 38 closed out, a net change of -2 holders.
  • The largest RLI Corp buyer in Q3 2023 was State Street, an estimated $33.4M added.
  • The largest RLI Corp seller in Q3 2023 was Millennium Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2023.