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RLI Corp

269 hedge funds and large institutions have $3.2B invested in RLI Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

3% more funds holding

Funds holding: 260269 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$25.4M)

3.84% less ownership

Funds ownership: 174.98%171.15% (-3.8%)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

57% less call options, than puts

Call options by funds: $385K | Put options by funds: $895K

Holders
269
Holders Change
+9
Holders Change %
+3.46%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
77
Reduced
99
Closed
25
Calls
$385K
Puts
$895K
Net Calls
-$510K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
E
201
Ergoteles
New York
$201K +$211K +4,800 New
SCM
202
Shelton Capital Management
Colorado
$201K +$211K +4,808 New
Osaic Holdings
203
Osaic Holdings
Arizona
$193K -$89.9K -2,050 -31%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$162K
SG Americas Securities
205
SG Americas Securities
New York
$158K -$552K -12,592 -77%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$151K +$9.12K +208 +6%
PAM
207
Panagora Asset Management
Massachusetts
$150K
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$120K
PI
209
PEAK6 Investments
Illinois
$119K +$42.6K +972 +52%
GWM
210
Geneos Wealth Management
Colorado
$115K
PHK
211
Point72 Hong Kong
Hong Kong
$105K -$16.6K -378 -13%
Walleye Trading
212
Walleye Trading
New York
$103K -$37.5K -856 -26%
HNB
213
Huntington National Bank
Ohio
$100K
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$97K +$102K +2,324 New
AF
215
Advisornet Financial
Minnesota
$69K
NNP
216
Nachman Norwood & Parrott
South Carolina
$68K +$71K +1,620 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$60K +$10.8K +246 +21%
SPIA
218
Steward Partners Investment Advisory
New York
$50K +$26K +592 +99%
S
219
SignatureFD
Georgia
$41K +$1.23K +28 +3%
FC
220
FORA Capital
Florida
$34K +$35.3K +804 New
ASN
221
Advisory Services Network
Georgia
$32K +$33.4K +762 New
PCG
222
Private Capital Group
Connecticut
$31K +$2.37K +54 +8%
US Bancorp
223
US Bancorp
Minnesota
$26K
RTC
224
Riverview Trust Company
Washington
$25K
Millennium Management
225
Millennium Management
New York
$20.8K +$20.4M +464,390 +1,448%

RLI Hedge Fund Activity: Q3 2020 in Review

269 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2020, worth a combined $3.2B — down 0.79% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RLI positions and 25 closed out — a net gain of 10 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.4M. The largest seller was Invesco, cutting an estimated $34.3M.

  • 269 institutional investors held RLI Corp (RLI) as of Q3 2020, up from 260 in Q2 2020.
  • Funds reported $3.2B of RLI Corp stock for Q3 2020, down 0.79% quarter-over-quarter.
  • 35 funds opened new RLI Corp positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest RLI Corp buyer in Q3 2020 was Millennium Management, an estimated $20.4M added.
  • The largest RLI Corp seller in Q3 2020 was Invesco, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2020.