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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
AG
101
Aperio Group
California
$1.43M -$17.5K -398 -1%
ACM
102
Argent Capital Management
Missouri
$1.39M -$63.6K -1,450 -4%
BFA
103
Benedict Financial Advisors
Georgia
$1.37M -$7.89K -180 -0.5%
BUB
104
BBVA USA Bancshares
Texas
$1.33M -$51.1K -1,166 -4%
IP
105
Isthmus Partners
Wisconsin
$1.32M +$9.91K +226 +0.7%
PP
106
Paloma Partners
Connecticut
$1.29M +$1.36M +30,918 New
SO
107
STRS Ohio
Ohio
$1.29M +$211K +4,800 +18%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.27M – – –
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M – – –
AIL
110
AGF Investments LLC
Ontario, Canada
$1.23M -$83.5K -1,904 -6%
Creative Planning
111
Creative Planning
Kansas
$1.22M +$88 +2 +0%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.21M -$8.77K -200 -0.7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.18M -$3.6M -82,122 -74%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.13M -$17.1K -390 -1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$114K -2,600 -9%
QSS
117
Quantitative Systematic Strategies
Florida
$1.07M +$464K +10,582 +71%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$370K +8,442 +50%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$1.04M -$51.7K -1,178 -5%
ASRS
120
Arizona State Retirement System
Arizona
$1.02M +$270K +6,150 +34%
IWA
121
Intercontinental Wealth Advisors
Texas
$999K +$24.6K +560 +2%
AWM
122
AE Wealth Management
Kansas
$996K -$277K -6,326 -21%
CCG
123
Chatham Capital Group
Georgia
$990K -$3.33K -76 -0.3%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$988K +$1.03M +23,588 New
DA
125
Duality Advisers
Florida
$961K +$1.01M +22,960 New
3 4
5
6 7

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.