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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
PPA
51
Parametric Portfolio Associates
Washington
$7.71M +$86K +1,616 +1%
Stifel Financial
52
Stifel Financial
Missouri
$7.68M +$764K +14,356 +10%
LPL Financial
53
LPL Financial
California
$7.53M +$406K +7,638 +5%
MOACM
54
Mutual of America Capital Management
New York
$7.48M -$77.3K -1,454 -1%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.56M +$26.7K +502 +0.4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$6.52M +$229K +4,296 +3%
Ameriprise
57
Ameriprise
Minnesota
$6.43M -$499K -9,388 -7%
WT
58
Whittier Trust
California
$5.99M +$268K +5,044 +4%
CS
59
Credit Suisse
Switzerland
$5.97M +$374K +7,030 +6%
Barclays
60
Barclays
United Kingdom
$5.57M +$2.9M +54,584 +97%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.51M -$16.6K -312 -0.3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M +$33.4K +628 +0.6%
EP
63
Edgestream Partners
New Jersey
$5.32M +$527K +9,900 +10%
UBS AM
64
UBS AM
Illinois
$4.82M -$406K -7,634 -7%
RFC
65
Regions Financial Corp
Alabama
$4.4M +$195K +3,666 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.39M -$464K -8,718 -9%
KAM
67
Karani Asset Management
New York
$4.36M +$4.62M +86,932 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.3M -$329K -6,186 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$3.67M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$4.36K +82 +0.1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.35M +$497K +9,342 +16%
MIM
72
MetLife Investment Management
New Jersey
$3.28M -$166K -3,120 -5%
UBS Group
73
UBS Group
Switzerland
$3.19M +$8.72K +164 +0.3%
Citadel Advisors
74
Citadel Advisors
Florida
$3.08M +$3.27M +61,528 New
TPSF
75
Texas Permanent School Fund
Texas
$2.95M -$21.6K -406 -0.7%
1 2
3
4 5

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.