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RLI Corp

316 hedge funds and large institutions have $4.29B invested in RLI Corp in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

46% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $2.24M

8% more capital invested

Capital invested by funds: $3.99B → $4.29B (+$299M)

3% more funds holding

Funds holding: 306316 (+10)

1.45% more ownership

Funds ownership: 161.92%163.37% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
316
Holders Change
+10
Holders Change %
+3.27%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
109
Reduced
104
Closed
27
Calls
$3.26M
Puts
$2.24M
Net Calls
+$1.02M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$544M -$6.41M -111,910 -1%
BlackRock
2
BlackRock
New York
$539M +$6.65M +115,936 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M +$10.4M +181,596 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$353M -$12M -209,486 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$192M -$4.47M -77,954 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$171M -$28.6M -498,832 -15%
MG
7
Markel Group
Virginia
$140M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M +$422K +7,356 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.9M +$10.6M +184,774 +13%
PC
10
Port Capital
Illinois
$75.3M -$831K -14,490 -1%
EVM
11
Eaton Vance Management
Massachusetts
$75.3M +$5.89M +102,782 +9%
Northern Trust
12
Northern Trust
Illinois
$68.9M -$2.57M -44,900 -4%
VBA
13
Van Berkom & Associates
Quebec, Canada
$63.3M -$11.5M -201,046 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.1M +$90.6K +1,580 +0.2%
Wells Fargo
15
Wells Fargo
California
$48.6M -$5.99M -104,486 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$47M +$43.2M +754,466 +1,433%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$43.4M -$448K -7,820 -1%
Norges Bank
18
Norges Bank
Norway
$42.1M +$2.97M +51,754 +8%
ACM
19
Atlanta Capital Management
Georgia
$41.7M -$1.7M -29,612 -4%
PCM
20
Palisade Capital Management
New Jersey
$40.4M +$255K +4,444 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$40.1M -$11.4M -198,210 -22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40.1M -$3.46M -60,286 -8%
Charles Schwab
23
Charles Schwab
California
$39.9M -$573K -9,994 -1%
American Century Companies
24
American Century Companies
Missouri
$38.5M +$37.6M +655,602 +14,601%
Invesco
25
Invesco
Georgia
$38.3M +$3.72M +64,824 +11%

RLI Hedge Fund Activity: Q2 2022 in Review

316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2022, worth a combined $4.29B — up 7.5% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RLI positions and 27 closed out — a net gain of 17 holders — while 109 added to existing stakes and 104 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $43.2M. The largest seller was Macquarie Group, cutting an estimated $41.9M.

  • 316 institutional investors held RLI Corp (RLI) as of Q2 2022, up from 306 in Q1 2022.
  • Funds reported $4.29B of RLI Corp stock for Q2 2022, up 7.5% quarter-over-quarter.
  • 44 funds opened new RLI Corp positions in Q2 2022 and 27 closed out, a net change of +17 holders.
  • The largest RLI Corp buyer in Q2 2022 was Thrivent Financial for Lutherans, an estimated $43.2M added.
  • The largest RLI Corp seller in Q2 2022 was Macquarie Group, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2022.