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RLI Corp

294 hedge funds and large institutions have $4.03B invested in RLI Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $460K

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 82

11% more capital invested

Capital invested by funds: $3.63B → $4.03B (+$400M)

10% more funds holding

Funds holding: 268294 (+26)

0.94% less ownership

Funds ownership: 161.76%160.82% (-0.94%)

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
103
Reduced
82
Closed
18
Calls
$1.77M
Puts
$460K
Net Calls
+$1.31M
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$519M +$4.27M +78,950 +0.9%
BlackRock
2
BlackRock
New York
$513M +$20.6M +381,228 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$498M +$3.37M +62,260 +0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$361M -$3M -55,330 -0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$193M -$324K -5,992 -0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$191M -$6.09M -112,498 -3%
MG
7
Markel Group
Virginia
$134M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.7M -$341K -6,302 -0.4%
VBA
9
Van Berkom & Associates
Quebec, Canada
$83.7M -$1.34M -24,714 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.1M +$1.93M +35,672 +3%
PC
11
Port Capital
Illinois
$75.6M -$32.7M -604,002 -31%
Northern Trust
12
Northern Trust
Illinois
$70.5M -$1.54M -28,370 -2%
Wells Fargo
13
Wells Fargo
California
$61.6M -$1.92M -35,540 -3%
EVM
14
Eaton Vance Management
Massachusetts
$53.6M +$10.5M +193,054 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49M -$1.34M -24,844 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$46.3M +$450K +8,320 +1%
Goldman Sachs
17
Goldman Sachs
New York
$44.6M -$9.83M -181,630 -19%
ACM
18
Atlanta Capital Management
Georgia
$41.9M -$299K -5,532 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$41M -$1.63M -30,080 -4%
Macquarie Group
20
Macquarie Group
Australia
$40.1M +$656K +12,114 +2%
PCM
21
Palisade Capital Management
New Jersey
$39.8M +$414K +7,644 +1%
Charles Schwab
22
Charles Schwab
California
$37.6M +$829K +15,314 +2%
SCM
23
Snyder Capital Management
California
$36.9M +$112K +2,062 +0.3%
Norges Bank
24
Norges Bank
Norway
$35.9M +$4.04M +74,566 +13%
Invesco
25
Invesco
Georgia
$28.9M -$867K -16,014 -3%

RLI Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2021, worth a combined $4.03B — up 11% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RLI positions and 18 closed out — a net gain of 29 holders — while 103 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $20.6M. The largest seller was Port Capital, cutting an estimated $32.7M.

  • 294 institutional investors held RLI Corp (RLI) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $4.03B of RLI Corp stock for Q4 2021, up 11% quarter-over-quarter.
  • 47 funds opened new RLI Corp positions in Q4 2021 and 18 closed out, a net change of +29 holders.
  • The largest RLI Corp buyer in Q4 2021 was BlackRock, an estimated $20.6M added.
  • The largest RLI Corp seller in Q4 2021 was Port Capital, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2021.