RLI Corp
RLI
280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
5% more funds holding
Funds holding: 266 → 280 (+14)
7.72% less ownership
Funds ownership: 169.29% → 161.57% (-7.7%)
11% less capital invested
Capital invested by funds: $4.25B → $3.77B (-$474M)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.6M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$11.7M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.42M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$185M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$25M |
| 3 |
BlackRock
New York
|
-$23M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$12.5M |
RLI Hedge Fund Activity: Q2 2021 in Review
280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2021, worth a combined $3.77B — down 11% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RLI positions and 21 closed out — a net gain of 16 holders — while 80 added to existing stakes and 98 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was Vaughan David Investments, cutting an estimated $185M.
- 280 institutional investors held RLI Corp (RLI) as of Q2 2021, up from 266 in Q1 2021.
- Funds reported $3.77B of RLI Corp stock for Q2 2021, down 11% quarter-over-quarter.
- 37 funds opened new RLI Corp positions in Q2 2021 and 21 closed out, a net change of +16 holders.
- The largest RLI Corp buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
- The largest RLI Corp seller in Q2 2021 was Vaughan David Investments, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2021.