RLI Corp.
Hedge Funds Holdings
Last updated:
RLI Corp.‘s stocks are currently a part of 287 hedge funds’ portfolios, which represents 58.64% of the total amount of its stocks outstanding. This makes up a total of 26.59M shares of RLI Corp.. Compared to the previous quarter, the number fell by -27.47% or -10.07M shares fewer. As for the holding position changes, 37.28% (107) of current hedge fund investors increased the number of shares held, 33.45% (96) of current holders sold a part of the shares held, and 10.1% (29) closed the holdings completely. 27 hedge funds are new holders of RLI Corp. stock in Q3 2022, it is 9.41% of total holders.
Hedge funds holding RLI Corp. (Q4 2017 – Q3 2022)
| Q4 2017 | 206 |
|---|---|
| Q1 2018 | 211 |
| Q2 2018 | 207 |
| Q3 2018 | 219 |
| Q4 2018 | 223 |
| Q1 2019 | 229 |
| Q2 2019 | 243 |
| Q3 2019 | 238 |
| Q4 2019 | 261 |
| Q1 2020 | 240 |
| Q2 2020 | 254 |
| Q3 2020 | 264 |
| Q4 2020 | 267 |
| Q1 2021 | 263 |
| Q2 2021 | 277 |
| Q3 2021 | 266 |
| Q4 2021 | 289 |
| Q1 2022 | 300 |
| Q2 2022 | 310 |
| Q3 2022 | 287 |
Hedge funds changes in RLI Corp. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 34 | 75 | 60 | 12 | 25 |
|---|---|---|---|---|---|
| Q1 2018 | 24 | 78 | 64 | 18 | 27 |
| Q2 2018 | 11 | 73 | 62 | 14 | 47 |
| Q3 2018 | 29 | 72 | 70 | 17 | 31 |
| Q4 2018 | 31 | 77 | 60 | 27 | 28 |
| Q1 2019 | 22 | 83 | 67 | 15 | 42 |
| Q2 2019 | 39 | 76 | 71 | 21 | 36 |
| Q3 2019 | 20 | 88 | 67 | 25 | 38 |
| Q4 2019 | 50 | 87 | 79 | 19 | 26 |
| Q1 2020 | 19 | 85 | 90 | 38 | 8 |
| Q2 2020 | 35 | 87 | 84 | 19 | 29 |
| Q3 2020 | 35 | 75 | 100 | 23 | 31 |
| Q4 2020 | 38 | 82 | 99 | 33 | 15 |
| Q1 2021 | 23 | 79 | 99 | 26 | 36 |
| Q2 2021 | 37 | 80 | 98 | 21 | 41 |
| Q3 2021 | 21 | 96 | 89 | 28 | 32 |
| Q4 2021 | 42 | 105 | 81 | 18 | 43 |
| Q1 2022 | 37 | 95 | 101 | 24 | 43 |
| Q2 2022 | 43 | 107 | 104 | 25 | 31 |
| Q3 2022 | 27 | 107 | 96 | 29 | 28 |
Hedge funds changes in RLI Corp. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 742,000 | 254,000 |
| Q2 2018 | 1,142,000 | 254,000 |
| Q3 2018 | 1,359,000 | 7,000 |
| Q4 2018 | 254,000 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 394,000 | 171,000 |
| Q3 2019 | 0 | 1,021,000 |
| Q4 2019 | 387,000 | 909,000 |
| Q1 2020 | 1,299,000 | 8,000 |
| Q2 2020 | 517,000 | 903,000 |
| Q3 2020 | 385,000 | 895,000 |
| Q4 2020 | 687,000 | 0 |
| Q1 2021 | 725,000 | 189,000 |
| Q2 2021 | 679,000 | 0 |
| Q3 2021 | 1,001,000 | 0 |
| Q4 2021 | 1,771,000 | 460,000 |
| Q1 2022 | 3,849,000 | 520,000 |
| Q2 2022 | 2,541,000 | 1,982,000 |
| Q3 2022 | 1,720,000 | 195,000 |