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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
Invesco
26
Invesco
Georgia
$26.6M +$16M +300,686 +130%
ProShare Advisors
27
ProShare Advisors
Maryland
$19.7M +$930K +17,490 +5%
Morgan Stanley
28
Morgan Stanley
New York
$19.3M +$4.17M +78,354 +26%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$18.2M +$16.3M +306,458 +536%
EAM
30
EULAV Asset Management
Florida
$17.5M – – –
Victory Capital Management
31
Victory Capital Management
Texas
$17.3M -$942K -17,716 -5%
RA
32
Royce & Associates
New York
$16.9M +$1.29M +24,320 +8%
Bank of America
33
Bank of America
North Carolina
$14.6M +$2.71M +50,892 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.3M +$116K +2,172 +0.8%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$14.1M -$2.86M -53,788 -16%
BFA
36
Bragg Financial Advisors
North Carolina
$14M +$27.8K +522 +0.2%
N
37
Nuveen
North Carolina
$13.7M -$901K -16,934 -6%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$13.4M +$1.08M +20,234 +8%
RJA
39
Raymond James & Associates
Florida
$11.9M -$122K -2,302 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.7M -$20.7K -390 -0.2%
Millennium Management
41
Millennium Management
New York
$11.7M +$5.25M +98,728 +74%
PCA
42
Personal Capital Advisors
California
$11.4M +$349K +6,562 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.3M +$201K +3,776 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.68M +$1.98M +37,292 +24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.51M -$141K -2,658 -1%
PC
46
PhiloSmith Capital
Connecticut
$9.04M +$851K +16,000 +10%
AIG
47
American International Group
New York
$9.03M -$275K -5,178 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9M +$21.3K +400 +0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.94M +$128K +2,402 +1%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$8.58M -$95.8K -1,800 -1%
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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.