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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$635K -$230K -4,328 -25%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$629K +$10.6K +200 +2%
X
153
Xponance
Pennsylvania
$598K -$34K -640 -5%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$562K – – –
ONB
155
Old National Bancorp
Indiana
$553K – – –
GCP
156
GSA Capital Partners
United Kingdom
$508K -$113K -2,118 -17%
CB
157
Commerce Bank
Missouri
$508K +$12.8K +240 +2%
AQR Capital Management
158
AQR Capital Management
Connecticut
$501K -$176K -3,316 -25%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$482K +$14K +264 +3%
ACM
160
AlphaCrest Capital Management
New York
$472K +$501K +9,412 New
PAM
161
Paradigm Asset Management
New York
$471K -$53.2K -1,000 -10%
DCM
162
Dupont Capital Management
Delaware
$468K -$70.2K -1,320 -12%
DTL
163
Dynamic Technology Lab
Singapore
$464K +$64.9K +1,220 +15%
HW
164
Hancock Whitney
Mississippi
$463K +$2.02K +38 +0.4%
AFP
165
Ausdal Financial Partners
Iowa
$458K +$1.7K +32 +0.4%
BB
166
Busey Bank
Illinois
$456K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$453K – – –
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$411K -$10.2K -192 -2%
ACM
169
Argent Capital Management
Missouri
$407K – – –
Jane Street
170
Jane Street
New York
$404K -$581K -10,914 -58%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$396K – – –
EGM
172
Engineers Gate Manager
New York
$394K +$16.6K +312 +4%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$393K -$4.02M -75,572 -91%
SCM
174
Silvant Capital Management
Georgia
$384K – – –
Osaic Holdings
175
Osaic Holdings
Arizona
$384K +$18.1K +340 +5%
5 6
7
8 9

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.