RLI Corp
266 hedge funds and large institutions have $4.25B invested in RLI Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 28 closing their positions.
284% more call options, than puts
Call options by funds: $725K | Put options by funds: $189K
8% more capital invested
Capital invested by funds: $3.94B → $4.25B (+$306M)
0.8% more ownership
Funds ownership: 168.49% → 169.29% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 272 → 266 (-6)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
22% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Port Capital
Chicago,
Illinois
|
+$13.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.1M |
| 4 |
BlackRock
New York
|
+$9.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.93M |
| 5 |
Millennium Management
New York
|
-$3.91M |
RLI Hedge Fund Activity: Q1 2021 in Review
266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2021, worth a combined $4.25B — up 7.8% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RLI and 24 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 78 added.
The largest buyer was Port Capital, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.
- 266 institutional investors held RLI Corp (RLI) as of Q1 2021, down from 272 in Q4 2020.
- Funds reported $4.25B of RLI Corp stock for Q1 2021, up 7.8% quarter-over-quarter.
- 24 funds opened new RLI Corp positions in Q1 2021 and 28 closed out, a net change of -4 holders.
- The largest RLI Corp buyer in Q1 2021 was Port Capital, an estimated $13.3M added.
- The largest RLI Corp seller in Q1 2021 was Goldman Sachs, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2021.