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RLI Corp

318 hedge funds and large institutions have $5B invested in RLI Corp in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 117 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.79M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $4.71B → $5B (+$294M)

3.93% more ownership

Funds ownership: 162.36%166.29% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 115

4% less funds holding

Funds holding: 331318 (-13)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
117
Reduced
115
Closed
37
Calls
$2.55M
Puts
$1.79M
Net Calls
+$758K
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M +$5.58M +83,952 +0.9%
BlackRock
2
BlackRock
New York
$624M -$9.92M -149,326 -2%
State Street
3
State Street
Massachusetts
$608M -$8.89M -133,926 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$381M +$2.66M +40,070 +0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$187M -$3.02M -45,420 -2%
MG
6
Markel Group
Virginia
$159M
JP Morgan Chase
7
JP Morgan Chase
New York
$156M +$9.5M +143,090 +6%
Morgan Stanley
8
Morgan Stanley
New York
$144M -$37M -556,660 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$128M +$4.46M +67,140 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$117M -$4.63M -69,670 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$116M +$90.6M +1,364,706 +357%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$108M +$5.88M +88,490 +6%
Invesco
13
Invesco
Georgia
$92.3M +$15.7M +236,860 +21%
PC
14
Port Capital
Illinois
$91.3M +$3.81M +57,310 +4%
Northern Trust
15
Northern Trust
Illinois
$78.9M +$703K +10,584 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.4M +$1.28M +19,318 +2%
VBA
17
Van Berkom & Associates
Quebec, Canada
$63.3M +$9.03M +135,914 +17%
Wells Fargo
18
Wells Fargo
California
$53.4M +$723K +10,888 +1%
SCM
19
Snyder Capital Management
California
$50.7M -$113K -1,696 -0.2%
Norges Bank
20
Norges Bank
Norway
$49.7M +$16.5M +248,014 +50%
Charles Schwab
21
Charles Schwab
California
$49.2M -$143K -2,146 -0.3%
PCM
22
Palisade Capital Management
New Jersey
$48.8M +$611K +9,194 +1%
American Century Companies
23
American Century Companies
Missouri
$39.2M +$1.45M +21,794 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$36.1M -$6.26M -94,302 -15%
Goldman Sachs
25
Goldman Sachs
New York
$35.8M -$6.76M -101,732 -16%

RLI Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2023, worth a combined $5B — up 6.2% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RLI and 26 opened new positions — a net loss of 11 holders — while 115 trimmed existing stakes and 117 added.

The largest buyer was AllianceBernstein, adding an estimated $90.6M. The largest seller was Morgan Stanley, cutting an estimated $37M.

  • 318 institutional investors held RLI Corp (RLI) as of Q1 2023, down from 331 in Q4 2022.
  • Funds reported $5B of RLI Corp stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 26 funds opened new RLI Corp positions in Q1 2023 and 37 closed out, a net change of -11 holders.
  • The largest RLI Corp buyer in Q1 2023 was AllianceBernstein, an estimated $90.6M added.
  • The largest RLI Corp seller in Q1 2023 was Morgan Stanley, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2023.