RLI Corp
355 hedge funds and large institutions have $4.95B invested in RLI Corp in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 37 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.5% less ownership
Funds ownership: 80.26% → 79.76% (-0.5%)
1% less funds holding
Funds holding: 357 → 355 (-2)
8% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.09M
11% less capital inflows, than outflows
Capital inflows: $200M | Capital outflows: $224M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$15.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$10.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.7M |
| 2 |
Jane Street
New York
|
-$21.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 5 |
HRT Financial
New York
|
-$9.7M |
RLI Hedge Fund Activity: Q3 2023 in Review
355 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2023, worth a combined $4.95B — down 0.81% from $4.99B a quarter earlier.
Fund positioning in RLI was balanced in Q3 2023: 37 funds opened new positions, 37 closed out, 122 added to existing stakes and 119 trimmed.
The largest buyer was State Street, adding an estimated $33.4M. The largest seller was Millennium Management, cutting an estimated $50.7M.
- 355 institutional investors held RLI Corp (RLI) as of Q3 2023, down from 357 in Q2 2023.
- Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
- 37 funds opened new RLI Corp positions in Q3 2023 and 37 closed out, a net change of 0 holders.
- The largest RLI Corp buyer in Q3 2023 was State Street, an estimated $33.4M added.
- The largest RLI Corp seller in Q3 2023 was Millennium Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2023.