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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$912K +$649K +12,200 +203%
M&T Bank
127
M&T Bank
New York
$877K -$7.13K -134 -0.8%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$865K – – –
SC
129
Savant Capital
Illinois
$849K +$901K +16,940 New
AWM
130
Avior Wealth Management
Nebraska
$846K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$822K – – –
AWM
132
AE Wealth Management
Kansas
$812K -$163K -3,066 -16%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$800K -$257K -4,840 -23%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$782K +$469K +8,810 +130%
Squarepoint
135
Squarepoint
New York
$771K -$450K -8,466 -36%
MRI
136
Mad River Investors
Massachusetts
$732K – – –
BF
137
BOK Financial
Oklahoma
$708K +$751K +14,114 New
Man Group
138
Man Group
United Kingdom
$705K +$31.8K +598 +4%
E
139
Ergoteles
New York
$702K -$298K -5,598 -29%
Federated Hermes
140
Federated Hermes
Pennsylvania
$692K -$21.8K -410 -3%
CSS
141
Cubist Systematic Strategies
Connecticut
$674K -$929K -17,466 -57%
Brown Advisory
142
Brown Advisory
Maryland
$662K – – –
Citigroup
143
Citigroup
New York
$661K -$111K -2,094 -14%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$659K -$5.43K -102 -0.8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$657K +$132K +2,478 +23%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$652K – – –
MAM
147
Madison Asset Management
Wisconsin
$649K -$65.8K -1,236 -9%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$647K -$85.1K -1,600 -11%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$643K +$71.2K +1,338 +12%
Allianz Asset Management
150
Allianz Asset Management
Germany
$637K +$39.7K +746 +6%
4 5
6
7 8

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.