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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
DCM
201
Dupont Capital Management
Delaware
$339K -$410K -7,778 -56%
BB
202
Busey Bank
Illinois
$337K -$158K -3,000 -33%
IAG
203
Investment Advisory Group
Massachusetts
$332K – – –
SBH
204
Segall Bryant & Hamill
Illinois
$332K – – –
WLPWM
205
Walled Lake Planning & Wealth Management
Illinois
$332K – – –
BCM
206
Brookstone Capital Management
Illinois
$323K +$11.3K +214 +4%
WB
207
WesBanco Bank
West Virginia
$322K -$28.7K -544 -9%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$318K +$115K +2,180 +61%
CWP
209
Curated Wealth Partners
California
$317K – – –
SCM
210
Silvant Capital Management
Georgia
$316K – – –
FFA
211
First Foundation Advisors
California
$316K +$38.5K +730 +15%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$311K – – –
Jane Street
213
Jane Street
New York
$303K -$62.4K -1,184 -18%
JF
214
Jump Financial
Illinois
$303K +$289K +5,476 New
VI
215
Versor Investments
New York
$291K +$55.6K +1,054 +25%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$286K +$272K +5,162 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$1.46M -27,768 -85%
BC
218
Bruce & Co
Illinois
$269K – – –
QC
219
Quadrature Capital
United Kingdom
$268K -$103K -1,962 -29%
American Century Companies
220
American Century Companies
Missouri
$249K +$2K +38 +0.9%
SCM
221
Shelton Capital Management
Colorado
$244K – – –
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$240K +$9.39K +178 +4%
II
223
Inspire Investing
Idaho
$235K -$7.91K -150 -3%
CC
224
Centiva Capital
New York
$233K +$9.6K +182 +5%
PC
225
Pecaut & Co
Iowa
$231K – – –
7 8
9
10 11

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.