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RLI Corp
RLI

268 hedge funds and large institutions have $3.63B invested in RLI Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.19% more ownership

Funds ownership: 161.57% → 161.76% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $3.77B → $3.63B (-$140M)

4% less funds holding

Funds holding: 280 → 268 (-12)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
96
Reduced
90
Closed
28
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
+$322K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.3M
2
Invesco
Invesco
Georgia
+$16M
3
EVM
Eaton Vance Management
Massachusetts
+$7.43M
4
Millennium Management
Millennium Management
New York
+$5.25M
5
PC
Port Capital
Illinois
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
VBA
Van Berkom & Associates
Quebec, Canada
-$11.8M
2
BlackRock
BlackRock
New York
-$6.48M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.78M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$5.26M
5
Norges Bank
Norges Bank
Norway
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$31K – – –
RTC
227
Riverview Trust Company
Washington
$29K – – –
PCH
228
Polar Capital Holdings
United Kingdom
$27.6K – – –
PCG
229
Private Capital Group
Connecticut
$23K – – –
KPCM
230
Kings Point Capital Management
New York
$23K +$24.5K +460 New
SIM
231
Sonora Investment Management
Arizona
$20K – – –
PA
232
Parallel Advisors
California
$17K -$1.17K -22 -6%
ST
233
Smithfield Trust
Pennsylvania
$14K – – –
VCM
234
Vigilant Capital Management
Maine
$14K +$14.8K +278 New
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$3.51K +66 +38%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$12K +$3.94K +74 +47%
CWC
237
Carolinas Wealth Consulting
North Carolina
$11K – – –
AF
238
Allworth Financial
California
$10K – – –
BCA
239
Berman Capital Advisors
Georgia
$10K – – –
CI
240
CX Institutional
Indiana
$10K – – –
MA
241
MUFG Americas
New York
$10K +$11.1K +208 New
IPW
242
IronBridge Private Wealth
Texas
$9K – – –
Lazard Asset Management
243
Lazard Asset Management
New York
$7K -$29K -546 -79%
VCM
244
Versant Capital Management
Arizona
$7K -$106 -2 -1%
SA
245
SRH Advisors
Kansas
$7K – – –
TWA
246
TCI Wealth Advisors
Arizona
$7K +$5.21K +98 +204%
PMFA
247
Plante Moran Financial Advisors
Michigan
$6K – – –
IFAM
248
Institutional & Family Asset Management
Colorado
$5K – – –
TPCW
249
TD Private Client Wealth
New York
$4.41K – – –
CMBA
250
C.M. Bidwell & Associates
Hawaii
$4K – – –
8 9
10
11 12

RLI Hedge Fund Activity: Q3 2021 in Review

268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2021, worth a combined $3.63B — down 3.7% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLI and 21 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 96 added.

The largest buyer was VOYA Investment Management, adding an estimated $16.3M. The largest seller was Van Berkom & Associates, cutting an estimated $11.8M.

  • 268 institutional investors held RLI Corp (RLI) as of Q3 2021, down from 280 in Q2 2021.
  • Funds reported $3.63B of RLI Corp stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 21 funds opened new RLI Corp positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest RLI Corp buyer in Q3 2021 was VOYA Investment Management, an estimated $16.3M added.
  • The largest RLI Corp seller in Q3 2021 was Van Berkom & Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.