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 36 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 120
1% less capital invested
Capital invested by funds: $4.99B → $4.95B (-$40.6M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
8% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $2.09M
1% less funds holding
Funds holding: 359 → 355 (-4)
1.36% less ownership
Funds ownership: 160.88% → 159.52% (-1.4%)
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 |
VBA
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 |
HF
HRT Financial
New York
|
-$9.66M |
RLI Hedge Fund Activity: Q3 2023 in Review
355 of the 6,301 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.
Sellers outnumbered buyers: 38 funds closed out of RLI and 36 opened new positions — a net loss of 2 holders — while 120 trimmed existing stakes and 122 added.
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 359 in Q2 2023.
- Funds reported $4.95B of RLI Corp stock for Q3 2023, down 0.81% quarter-over-quarter.
- 36 funds opened new RLI Corp positions in Q3 2023 and 38 closed out, a net change of -2 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.