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RLI Corp
RLI

269 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

3% more funds holding

Funds holding: 260 → 269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$25.4M)

3.84% less ownership

Funds ownership: 174.98% → 171.15% (-3.8%)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

57% less call options, than puts

Call options by funds: $385K | Put options by funds: $895K

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8M
3
ECM
ExodusPoint Capital Management
New York
+$6.4M
4
Morgan Stanley
Morgan Stanley
New York
+$4.82M
5
PC
Port Capital
Illinois
+$3.41M

Top Sellers

1
Invesco
Invesco
Georgia
-$34.3M
2
BlackRock
BlackRock
New York
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$20.2M
4
State Street
State Street
Massachusetts
-$12.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
251
Lazard Asset Management
New York
$5K +$6.23K +142 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TPCW
253
TD Private Client Wealth
New York
$3.68K – – –
CT
254
Caldwell Trust
Florida
$3.6K – – –
CMBA
255
C.M. Bidwell & Associates
Hawaii
$3K – – –
CFN
256
Cordasco Financial Network
Florida
$3K – – –
GAM
257
Gemmer Asset Management
California
$3K – – –
QCG
258
Quadrant Capital Group
Ohio
$3K – – –
TFO
259
Tarbox Family Office
California
$3K – – –
GWS
260
Glassman Wealth Services
Virginia
$3K +$1.05K +24 +67%
FFA
261
Founders Financial Alliance
North Carolina
$3K +$2.81K +64 New
CFA
262
Carroll Financial Associates
North Carolina
$3K +$3.16K +72 New
HGWM
263
Harvest Group Wealth Management
Massachusetts
$2K – – –
NFG
264
Next Financial Group
Texas
$2K +$1.84K +42 New
PFWA
265
Paces Ferry Wealth Advisors
Georgia
$2K +$1.93K +44 New
LC
266
Lindbrook Capital
California
$1K -$3.51K -80 -82%
CAW
267
Cornerstone Advisors (Washington)
Washington
$1K – – –
MAM
268
Meeder Asset Management
Ohio
$1K +$351 +8 +133%
First Trust Advisors
269
First Trust Advisors
Illinois
– -$2.56M -62,342 Closed
FRA
270
Front Row Advisors
California
– -$1.4M -34,180 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– -$1.16M -28,302 Closed
NIPH
272
NN Investment Partners Holdings
Netherlands
– -$1.15M -28,000 Closed
BAM
273
Blueshift Asset Management
New Jersey
– -$910K -22,176 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$741K -18,066 Closed
SRAM
275
Stone Ridge Asset Management
New York
– -$640K -15,592 Closed
8 9 10
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RLI Hedge Fund Activity: Q3 2020 in Review

269 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2020, worth a combined $3.2B — down 0.79% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RLI positions and 25 closed out — a net gain of 10 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Invesco, cutting an estimated $34.3M.

  • 269 institutional investors held RLI Corp (RLI) as of Q3 2020, up from 260 in Q2 2020.
  • Funds reported $3.2B of RLI Corp stock for Q3 2020, down 0.79% quarter-over-quarter.
  • 35 funds opened new RLI Corp positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest RLI Corp buyer in Q3 2020 was Millennium Management, an estimated $20.4M added.
  • The largest RLI Corp seller in Q3 2020 was Invesco, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2020.