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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
MAM
251
Meeder Asset Management
Ohio
$4K +$851 +16 +25%
QCG
252
Quadrant Capital Group
Ohio
$4K +$851 +16 +24%
MCM
253
Manchester Capital Management
Vermont
$4K +$4.36K +82 New
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$3.31K -$53.2K -1,000 -1%
AssetMark Inc
255
AssetMark Inc
California
$3K – – –
CFN
256
Cordasco Financial Network
Florida
$3K – – –
FMP
257
Financial Management Professionals
Texas
$3K – – –
GAM
258
Gemmer Asset Management
California
$3K – – –
GWS
259
Glassman Wealth Services
Virginia
$3K – – –
TFO
260
Tarbox Family Office
California
$3K – – –
LC
261
Lindbrook Capital
California
$2K – – –
NFG
262
Next Financial Group
Texas
$2K – – –
AAP
263
Arax Advisory Partners
Colorado
$2K +$851 +16 +67%
DFCM
264
Dark Forest Capital Management
Puerto Rico
$2K +$2.23K +42 New
HI
265
Harbour Investments
Wisconsin
$1K -$319 -6 -27%
FPS
266
Fieldpoint Private Securities
Connecticut
$1K – – –
FHA
267
First Horizon Advisors
Tennessee
$1K +$532 +10 New
BBHC
268
Brown Brothers Harriman & Co
New York
$841 – – –
CM
269
Crestline Management
Texas
– -$3.9M -74,510 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$2.23M -42,710 Closed
GTCM
271
Gyon Technologies Capital Management
New Jersey
– -$1.77M -33,926 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$1.5M -28,580 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$1.05M -20,122 Closed
Susquehanna International Group
274
Susquehanna International Group
Pennsylvania
– -$894K -16,810 Closed
OMC
275
Old Mission Capital
Illinois
– -$749K -14,326 Closed
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.