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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
BB
76
Busey Bank
Illinois
$2.53M -$11.2K -256 -0.4%
UBS Group
77
UBS Group
Switzerland
$2.41M +$1.2M +27,348 +91%
RFC
78
Regions Financial Corp
Alabama
$2.4M +$81.7K +1,862 +3%
Truist Financial
79
Truist Financial
North Carolina
$2.39M -$25.6K -584 -1%
Man Group
80
Man Group
United Kingdom
$2.35M +$1.18M +26,860 +92%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.29M +$1.43M +32,670 +148%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.29M +$2.3M +52,446 +2,321%
Comerica Bank
83
Comerica Bank
Texas
$2.25M -$43.2K -986 -2%
Deutsche Bank
84
Deutsche Bank
Germany
$2.13M -$1.04M -23,774 -32%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.06M +$287K +6,544 +15%
MAM
86
Martingale Asset Management
Massachusetts
$2.05M +$570K +13,000 +36%
HF
87
HRT Financial
New York
$2.05M +$1.91M +43,642 +810%
Barclays
88
Barclays
United Kingdom
$1.92M -$1.5M -34,110 -43%
BC
89
Bruce & Co
Illinois
$1.91M – – –
Holocene Advisors
90
Holocene Advisors
New York
$1.82M -$637K -14,528 -25%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
MSA
92
Mason Street Advisors
Wisconsin
$1.77M -$64.7K -1,476 -3%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.77M +$307K +7,000 +20%
AC
94
Allstate Corporation
Illinois
$1.75M +$100K +2,280 +6%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.68M +$1.76M +40,122 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.66M – – –
Canada Life
97
Canada Life
Manitoba, Canada
$1.58M -$100K -2,284 -6%
WTC
98
WhitTier Trust Company
Nevada
$1.53M +$92.6K +2,112 +6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$103K -2,346 -6%
AIP
100
Ameritas Investment Partners
Nebraska
$1.45M -$41.4K -944 -3%
2 3
4
5 6

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.