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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.94M -$239K -4,486 -7%
Deutsche Bank
77
Deutsche Bank
Germany
$2.87M -$98.8K -1,858 -3%
AB
78
Amalgamated Bank
New York
$2.82M -$317K -5,950 -10%
Truist Financial
79
Truist Financial
North Carolina
$2.72M -$133K -2,508 -4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.49M +$2.17M +40,772 +455%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$2.45M – – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$71.4K +1,342 +3%
WTC
83
WhitTier Trust Company
Nevada
$2.39M +$113K +2,120 +5%
BC
84
Brookfield Corp
Ontario, Canada
$2.39M +$485K +9,118 +24%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.36M +$69.3K +1,302 +3%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.32M +$428K +8,044 +21%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.25M -$1.52M -28,618 -39%
GT
88
Greenleaf Trust
Michigan
$2.23M -$20K -376 -0.8%
Comerica Bank
89
Comerica Bank
Texas
$1.99M -$390K -7,326 -17%
MAM
90
Martingale Asset Management
Massachusetts
$1.99M +$1.25M +23,560 +147%
Canada Life
91
Canada Life
Manitoba, Canada
$1.92M +$345K +6,484 +21%
SEI Investments
92
SEI Investments
Pennsylvania
$1.88M -$106K -2,000 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.86M +$29.8K +560 +2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$108K -2,026 -6%
AC
95
Allstate Corporation
Illinois
$1.69M +$165K +3,110 +10%
Asset Management One
96
Asset Management One
Japan
$1.66M +$296K +5,556 +20%
HF
97
HRT Financial
New York
$1.65M -$2.45M -45,998 -58%
SG Americas Securities
98
SG Americas Securities
New York
$1.63M +$1.24M +23,366 +255%
BFA
99
Benedict Financial Advisors
Georgia
$1.62M +$4.47K +84 +0.3%
DC
100
Davenport & Co
Virginia
$1.6M +$176K +3,312 +12%
2 3
4
5 6

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.