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RLI Corp

280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

5% more funds holding

Funds holding: 266280 (+14)

7.72% less ownership

Funds ownership: 169.29%161.57% (-7.7%)

11% less capital invested

Capital invested by funds: $4.25B → $3.77B (-$474M)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
80
Reduced
98
Closed
21
Calls
$679K
Puts
Net Calls
+$679K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$63K
S
227
SignatureFD
Georgia
$46K -$1.09K -20 -2%
HPC
228
HM Payson & Co
Maine
$44K +$45.9K +844 New
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$40K +$16K +294 +63%
HIA
230
Harbor Investment Advisory
Maryland
$36K
WWM
231
Wolff Wiese Magana
California
$36K
ASN
232
Advisory Services Network
Georgia
$36K +$37.1K +682 New
Lazard Asset Management
233
Lazard Asset Management
New York
$35K
FF
234
FourThought Financial
Florida
$34K -$978 -18 -3%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$34K +$30K +552 +563%
US Bancorp
236
US Bancorp
Minnesota
$33K +$217 +4 +0.6%
RTC
237
Riverview Trust Company
Washington
$31K
PCH
238
Polar Capital Holdings
United Kingdom
$28.8K
EBA
239
Eagle Bay Advisors
New York
$25K +$24.6K +452 New
PCG
240
Private Capital Group
Connecticut
$23K -$326 -6 -1%
SIM
241
Sonora Investment Management
Arizona
$21K
PA
242
Parallel Advisors
California
$19K +$761 +14 +4%
SIA
243
SkyView Investment Advisors
New Jersey
$16K
ST
244
Smithfield Trust
Pennsylvania
$13K
BCA
245
Berman Capital Advisors
Georgia
$11K
CWC
246
Carolinas Wealth Consulting
North Carolina
$11K
CI
247
CX Institutional
Indiana
$11K +$11.1K +204 New
AF
248
Allworth Financial
California
$10K
AIG
249
American International Group
New York
$9.69K -$218K -4,004 -2%
PFGIA
250
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$3.15K -58 -25%

RLI Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2021, worth a combined $3.77B — down 11% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RLI positions and 21 closed out — a net gain of 16 holders — while 80 added to existing stakes and 98 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was Vaughan David Investments, cutting an estimated $185M.

  • 280 institutional investors held RLI Corp (RLI) as of Q2 2021, up from 266 in Q1 2021.
  • Funds reported $3.77B of RLI Corp stock for Q2 2021, down 11% quarter-over-quarter.
  • 37 funds opened new RLI Corp positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest RLI Corp buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest RLI Corp seller in Q2 2021 was Vaughan David Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2021.