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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
BC
201
Bruce & Co
Illinois
$240K -$2.17M -40,800 -89%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$235K +$249K +4,690 New
II
203
Inspire Investing
Idaho
$230K +$244K +4,590 New
VFA
204
Voya Financial Advisors
Connecticut
$223K +$18.4K +346 +9%
SCM
205
Shelton Capital Management
Colorado
$221K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$214K -$87.8K -1,650 -28%
Holocene Advisors
207
Holocene Advisors
New York
$207K +$220K +4,130 New
PFA
208
Pure Financial Advisors
California
$205K – – –
William Blair & Company
209
William Blair & Company
Illinois
$204K -$205K -3,848 -49%
SOW
210
State of Wyoming
Wyoming
$189K +$32.1K +604 +19%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$180K +$88.9K +1,672 +87%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$179K -$4.89K -92 -3%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$147K -$5.32K -100 -3%
HNB
214
Huntington National Bank
Ohio
$84K +$3.4K +64 +4%
SPIA
215
Steward Partners Investment Advisory
New York
$79K – – –
CTB
216
Country Trust Bank
Illinois
$70K – – –
GWM
217
Geneos Wealth Management
Colorado
$60K +$106 +2 +0.2%
EBA
218
Eagle Bay Advisors
New York
$46K +$23.9K +450 +100%
S
219
SignatureFD
Georgia
$44K – – –
HPC
220
HM Payson & Co
Maine
$42K – – –
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$41K +$2.55K +48 +6%
HIA
222
Harbor Investment Advisory
Maryland
$34K – – –
WWM
223
Wolff Wiese Magana
California
$34K – – –
FF
224
FourThought Financial
Florida
$33K – – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$32K -$532 -10 -2%
7 8
9
10 11

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.