RLI Corp
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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$9.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.78M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.94M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
JP Morgan Chase
New York
|
-$9.62M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$6.11M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.67M |
| 5 |
Renaissance Technologies
New York
|
-$4.15M |
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.