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RLI Corp

359 hedge funds and large institutions have $4.99B invested in RLI Corp in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.12M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

13% more funds holding

Funds holding: 318359 (+41)

0% less capital invested

Capital invested by funds: $5B → $4.99B (-$14.7M)

5.41% less ownership

Funds ownership: 166.29%160.88% (-5.4%)

19% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 126

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
102
Reduced
126
Closed
26
Calls
$3.79M
Puts
$1.12M
Net Calls
+$2.67M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M -$27.3M -411,382 -4%
State Street
2
State Street
Massachusetts
$576M -$47.1M -708,734 -8%
BlackRock
3
BlackRock
New York
$477M -$160M -2,404,984 -26%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$349M -$41.2M -620,234 -11%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$188M -$4.66M -70,108 -2%
MG
6
Markel Group
Virginia
$163M
Morgan Stanley
7
Morgan Stanley
New York
$157M +$8.88M +133,626 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$146M -$14.1M -212,112 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M -$147K -2,208 -0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M -$942K -14,176 -0.8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$114M +$2.95M +44,444 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M -$16.6M -249,692 -13%
PC
13
Port Capital
Illinois
$97.3M +$3.47M +52,220 +4%
Invesco
14
Invesco
Georgia
$94.3M -$501K -7,536 -0.5%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60.9M -$3.99M -60,042 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.5M -$6.47M -97,290 -10%
Norges Bank
17
Norges Bank
Norway
$57.5M +$6.29M +94,714 +13%
Northern Trust
18
Northern Trust
Illinois
$53.5M -$26.8M -402,664 -34%
Millennium Management
19
Millennium Management
New York
$52.7M +$51.3M +771,782 New
SCM
20
Snyder Capital Management
California
$51.9M -$162K -2,442 -0.3%
Wells Fargo
21
Wells Fargo
California
$51.2M -$3.49M -52,480 -7%
PCM
22
Palisade Capital Management
New Jersey
$46.6M -$3.39M -51,040 -7%
American Century Companies
23
American Century Companies
Missouri
$42.8M +$2.45M +36,804 +6%
Charles Schwab
24
Charles Schwab
California
$39.2M -$10.9M -164,548 -22%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$37.8M +$19.2M +289,246 +109%

RLI Hedge Fund Activity: Q2 2023 in Review

359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2023, worth a combined $4.99B — down 0.29% from $5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RLI positions and 26 closed out — a net gain of 41 holders — while 102 added to existing stakes and 126 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $51.3M. The largest seller was BlackRock, cutting an estimated $160M.

  • 359 institutional investors held RLI Corp (RLI) as of Q2 2023, up from 318 in Q1 2023.
  • Funds reported $4.99B of RLI Corp stock for Q2 2023, down 0.29% quarter-over-quarter.
  • 67 funds opened new RLI Corp positions in Q2 2023 and 26 closed out, a net change of +41 holders.
  • The largest RLI Corp buyer in Q2 2023 was Millennium Management, an estimated $51.3M added.
  • The largest RLI Corp seller in Q2 2023 was BlackRock, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2023.