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RLI Corp
RLI

266 hedge funds and large institutions have $4.25B invested in RLI Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $725K | Put options by funds: $189K

8% more capital invested

Capital invested by funds: $3.94B → $4.25B (+$306M)

0.8% more ownership

Funds ownership: 168.49% → 169.29% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 272 → 266 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
78
Reduced
100
Closed
28
Calls
$725K
Puts
$189K
Net Calls
+$536K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
PC
Port Capital
Illinois
+$13.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$12M
3
Wells Fargo
Wells Fargo
California
+$10.1M
4
BlackRock
BlackRock
New York
+$9.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.6M
2
Norges Bank
Norges Bank
Norway
-$8.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.55M
4
State Street
State Street
Massachusetts
-$4.93M
5
Millennium Management
Millennium Management
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$810K -$265K -5,000 -26%
BF
127
BOK Financial
Oklahoma
$809K – – –
MRI
128
Mad River Investors
Massachusetts
$781K – – –
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$770K – – –
Jane Street
130
Jane Street
New York
$769K +$732K +13,792 New
CSS
131
Cubist Systematic Strategies
Connecticut
$748K +$274K +5,154 +62%
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$739K -$744K -14,012 -51%
Brown Advisory
133
Brown Advisory
Maryland
$737K -$2.02K -38 -0.3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$733K -$905K -17,054 -56%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$726K – – –
Squarepoint
136
Squarepoint
New York
$714K +$326K +6,150 +92%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$694K -$23K -434 -3%
AC
138
Athanor Capital
New York
$669K -$304K -5,722 -32%
ONB
139
Old National Bancorp
Indiana
$669K -$103K -1,942 -14%
Marshall Wace
140
Marshall Wace
United Kingdom
$660K +$628K +11,824 New
Millennium Management
141
Millennium Management
New York
$659K -$3.91M -73,598 -86%
Federated Hermes
142
Federated Hermes
Pennsylvania
$658K -$37.5K -706 -6%
AIL
143
AGF Investments LLC
Ontario, Canada
$657K -$175K -3,304 -22%
Allianz Asset Management
144
Allianz Asset Management
Germany
$657K +$175K +3,306 +39%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$643K +$1.49K +28 +0.2%
VFA
146
Voya Financial Advisors
Connecticut
$634K +$96.5K +1,818 +19%
AB
147
Amalgamated Bank
New York
$633K -$53.9K -1,016 -8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$625K -$63.7K -1,200 -10%
PAM
149
Paradigm Asset Management
New York
$614K -$53.1K -1,000 -8%
DCM
150
Dupont Capital Management
Delaware
$594K -$116K -2,186 -17%
4 5
6
7 8

RLI Hedge Fund Activity: Q1 2021 in Review

266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2021, worth a combined $4.25B — up 7.8% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLI and 24 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 78 added.

The largest buyer was Port Capital, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.

  • 266 institutional investors held RLI Corp (RLI) as of Q1 2021, down from 272 in Q4 2020.
  • Funds reported $4.25B of RLI Corp stock for Q1 2021, up 7.8% quarter-over-quarter.
  • 24 funds opened new RLI Corp positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest RLI Corp buyer in Q1 2021 was Port Capital, an estimated $13.3M added.
  • The largest RLI Corp seller in Q1 2021 was Goldman Sachs, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2021.