RLI Corp
316 hedge funds and large institutions have $3.77B invested in RLI Corp in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 29 closing their positions.
782% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $195K
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
6% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 107
0.37% more ownership
Funds ownership: 163.37% → 163.74% (+0.37%)
0% more funds holding
Funds holding: 316 → 316 (0)
12% less capital invested
Capital invested by funds: $4.29B → $3.77B (-$511M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$41.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.2M |
| 3 |
BlackRock
New York
|
-$21.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.9M |
| 5 |
JP Morgan Chase
New York
|
-$10.2M |
RLI Hedge Fund Activity: Q3 2022 in Review
316 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2022, worth a combined $3.77B — down 12% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RLI positions and 29 closed out — a net gain of 4 holders — while 113 added to existing stakes and 107 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $41.2M. The largest seller was Royal Bank of Canada, cutting an estimated $27.7M.
- 316 institutional investors held RLI Corp (RLI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.77B of RLI Corp stock for Q3 2022, down 12% quarter-over-quarter.
- 33 funds opened new RLI Corp positions in Q3 2022 and 29 closed out, a net change of +4 holders.
- The largest RLI Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $41.2M added.
- The largest RLI Corp seller in Q3 2022 was Royal Bank of Canada, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2022.