We are live on ! Find out more
RLI icon

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
IP
101
Isthmus Partners
Wisconsin
$1.59M +$12.8K +240 +0.8%
SO
102
STRS Ohio
Ohio
$1.56M -$31.9K -600 -2%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$1.56M +$79.7K +1,498 +5%
Creative Planning
104
Creative Planning
Kansas
$1.5M +$5.96K +112 +0.4%
NW
105
NewEdge Wealth
Pennsylvania
$1.49M +$16.9K +318 +1%
VAS
106
Vestmark Advisory Solutions
Massachusetts
$1.49M +$16.9K +318 +1%
BU
107
BBVA USA
Alabama
$1.38M -$105K -1,974 -7%
AIP
108
Ameritas Investment Partners
Nebraska
$1.36M -$38.5K -724 -3%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$18.7K -352 -1%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$11.1K -208 -0.8%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.31M +$528K +9,928 +61%
OSIA
112
O'Shares Investment Advisers
Massachusetts
$1.31M +$1.39M +26,156 New
DA
113
Duality Advisers
Florida
$1.3M -$20.5K -386 -1%
N
114
Natixis
France
$1.21M +$1.28M +24,152 New
CCG
115
Chatham Capital Group
Georgia
$1.17M -$3.19K -60 -0.3%
IWA
116
Intercontinental Wealth Advisors
Texas
$1.14M -$107K -2,012 -8%
ASRS
117
Arizona State Retirement System
Arizona
$1.11M +$3.83K +72 +0.3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.11M +$123K +2,308 +12%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.02M -$10.6K -200 -1%
RAM
120
Redmond Asset Management
Virginia
$1.02M – – –
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$1.01M -$1.66M -31,162 -61%
SOMRS
122
State of Michigan Retirement System
Michigan
$1M – – –
CCM
123
Coldstream Capital Management
Washington
$966K -$1.48M -27,772 -55%
ECM
124
ExodusPoint Capital Management
New York
$942K +$358K +6,726 +56%
Prudential Financial
125
Prudential Financial
New Jersey
$927K -$13.5K -254 -1%
3 4
5
6 7

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.