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RLI Corp
RLI

272 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $3.2B → $3.94B (+$741M)

1% more funds holding

Funds holding: 269 → 272 (+3)

2.65% less ownership

Funds ownership: 171.15% → 168.49% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.63M
4
CS
Credit Suisse
Switzerland
+$3.94M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.62M
3
ECM
ExodusPoint Capital Management
New York
-$6.11M
4
EVM
Eaton Vance Management
Massachusetts
-$5.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.22M +$8.34K +174 +0.1%
PPA
52
Parametric Portfolio Associates
Washington
$8.18M +$33.1K +690 +0.4%
Ameriprise
53
Ameriprise
Minnesota
$7.53M -$114K -2,372 -2%
LPL Financial
54
LPL Financial
California
$7.46M +$358K +7,464 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.35M -$306K -6,378 -4%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$6.55M +$1.14M +23,880 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$8.24K +172 +0.1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M -$38.3K -800 -0.7%
Stifel Financial
59
Stifel Financial
Missouri
$6.1M -$79.6K -1,662 -1%
WT
60
Whittier Trust
California
$5.07M +$251K +5,234 +6%
UBS AM
61
UBS AM
Illinois
$5.07M +$185K +3,852 +4%
Millennium Management
62
Millennium Management
New York
$4.45M -$19.7M -411,046 -83%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$4.41M +$245K +5,120 +6%
MIM
64
MetLife Investment Management
New Jersey
$3.97M -$91.3K -1,906 -2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$3.75M – – –
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.69M -$154K -3,214 -4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$3.45K -72 -0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$3.48M +$766K +15,986 +31%
UBS Group
69
UBS Group
Switzerland
$3.48M +$441K +9,210 +16%
TPSF
70
Texas Permanent School Fund
Texas
$3.32M -$490K -10,228 -14%
FPA
71
First Pacific Advisors
California
$3.29M +$3.02M +63,084 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.18M +$302K +6,302 +12%
Truist Financial
73
Truist Financial
North Carolina
$3.04M +$55.7K +1,162 +2%
RFC
74
Regions Financial Corp
Alabama
$2.96M -$18K -376 -0.7%
BB
75
Busey Bank
Illinois
$2.94M -$192K -4,000 -7%
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RLI Hedge Fund Activity: Q4 2020 in Review

272 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2020, worth a combined $3.94B — up 23% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLI positions and 30 closed out — a net gain of 8 holders — while 82 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $9.59M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 272 institutional investors held RLI Corp (RLI) as of Q4 2020, up from 269 in Q3 2020.
  • Funds reported $3.94B of RLI Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 38 funds opened new RLI Corp positions in Q4 2020 and 30 closed out, a net change of +8 holders.
  • The largest RLI Corp buyer in Q4 2020 was BlackRock, an estimated $9.59M added.
  • The largest RLI Corp seller in Q4 2020 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.