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RLI Corp
RLI

272 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $3.2B → $3.94B (+$741M)

1% more funds holding

Funds holding: 269 → 272 (+3)

2.65% less ownership

Funds ownership: 171.15% → 168.49% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.63M
4
CS
Credit Suisse
Switzerland
+$3.94M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.62M
3
ECM
ExodusPoint Capital Management
New York
-$6.11M
4
EVM
Eaton Vance Management
Massachusetts
-$5.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$913K -$3.67M -76,674 -81%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$899K – – –
MAM
128
Martingale Asset Management
Massachusetts
$877K -$1.54M -32,188 -66%
BBHC
129
Brown Brothers Harriman & Co
New York
$873K – – –
PC
130
Permanens Capital
New York
$870K +$304K +6,350 +61%
SS
131
Simplicity Solutions
Minnesota
$859K -$95.8K -2,000 -11%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$811K -$13.3K -278 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$802K +$43.6K +910 +6%
MAM
134
Madison Asset Management
Wisconsin
$802K +$66.8K +1,394 +10%
AIL
135
AGF Investments LLC
Ontario, Canada
$785K -$689K -14,380 -49%
BF
136
BOK Financial
Oklahoma
$755K -$20.4K -426 -3%
MRI
137
Mad River Investors
Massachusetts
$729K – – –
ONB
138
Old National Bancorp
Indiana
$725K +$667K +13,930 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$719K -$125K -2,600 -16%
AQR Capital Management
140
AQR Capital Management
Connecticut
$706K +$395K +8,238 +152%
Brown Advisory
141
Brown Advisory
Maryland
$690K +$1.82K +38 +0.3%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$685K -$720K -15,028 -53%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$678K -$48.5K -1,012 -7%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$670K -$29.2K -610 -5%
DCM
145
Dupont Capital Management
Delaware
$668K -$45.9K -958 -7%
Federated Hermes
146
Federated Hermes
Pennsylvania
$651K -$196K -4,096 -25%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
AB
148
Amalgamated Bank
New York
$644K +$5.27K +110 +0.9%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$643K -$539K -11,240 -48%
PAM
150
Paradigm Asset Management
New York
$625K +$575K +12,000 New
4 5
6
7 8

RLI Hedge Fund Activity: Q4 2020 in Review

272 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2020, worth a combined $3.94B — up 23% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLI positions and 30 closed out — a net gain of 8 holders — while 82 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $9.59M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 272 institutional investors held RLI Corp (RLI) as of Q4 2020, up from 269 in Q3 2020.
  • Funds reported $3.94B of RLI Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 38 funds opened new RLI Corp positions in Q4 2020 and 30 closed out, a net change of +8 holders.
  • The largest RLI Corp buyer in Q4 2020 was BlackRock, an estimated $9.59M added.
  • The largest RLI Corp seller in Q4 2020 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.