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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
MC
276
Maverick Capital
Texas
– -$553K -13,474 Closed
Squarepoint
277
Squarepoint
New York
– -$542K -13,192 Closed
OSIA
278
O'Shares Investment Advisers
Massachusetts
– -$514K -12,530 Closed
HSBC Holdings
279
HSBC Holdings
United Kingdom
– -$322K -7,848 Closed
SM
280
Sciencast Management
New Jersey
– -$297K -7,564 Closed
CC
281
Centiva Capital
New York
– -$271K -6,610 Closed
MFG
282
Magnus Financial Group
New York
– -$261K -6,368 Closed
QT
283
Quantamental Technologies
New York
– -$238K -5,800 Closed
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
– -$205K -4,982 Closed
6M
285
6 Meridian
Kansas
– -$201K -4,888 Closed
LIA
286
LS Investment Advisors
Michigan
– -$174K -4,232 Closed
CAN
287
Cetera Advisor Networks
California
– -$99K -2,402 Closed
SF
288
Synovus Financial
Georgia
– -$56K -1,374 Closed
PA
289
Procyon Advisors
Connecticut
– -$5K -124 Closed
PAG
290
Private Advisor Group
New Jersey
– -$1K -26 Closed
VFA
291
Valeo Financial Advisors
Indiana
– -$1K -18 Closed
EI
292
Ellevest Inc
New York
– -$1K -14 Closed
FHC
293
First Horizon Corporation
Tennessee
– +$439 +10 New
8 9 10 11
12

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.