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RLI Corp

266 hedge funds and large institutions have $4.25B invested in RLI Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $725K | Put options by funds: $189K

8% more capital invested

Capital invested by funds: $3.94B → $4.25B (+$306M)

0.8% more ownership

Funds ownership: 168.49%169.29% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 272266 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
78
Reduced
100
Closed
28
Calls
$725K
Puts
$189K
Net Calls
+$536K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$519M +$9.2M +173,374 +2%
State Street
2
State Street
Massachusetts
$510M -$4.93M -92,806 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M +$8.35M +157,286 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$349M +$12M +225,212 +4%
VDI
5
Vaughan David Investments
Illinois
$229M -$23.2K -438 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$211M +$1.56M +29,382 +0.8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$206M +$739K +13,926 +0.4%
MG
8
Markel Group
Virginia
$134M
VBA
9
Van Berkom & Associates
Quebec, Canada
$123M +$3.42M +64,510 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$98.6M -$5.55M -104,624 -6%
PC
11
Port Capital
Illinois
$91.4M +$13.3M +250,012 +18%
Northern Trust
12
Northern Trust
Illinois
$73.1M -$1.23M -23,080 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.3M +$4.97M +93,588 +8%
Wells Fargo
14
Wells Fargo
California
$67.7M +$10.1M +191,010 +19%
Goldman Sachs
15
Goldman Sachs
New York
$62.6M -$8.6M -162,006 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M -$61.3K -1,154 -0.1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$47.2M +$100K +1,884 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45M -$606K -11,408 -1%
ACM
19
Atlanta Capital Management
Georgia
$44.9M -$799K -15,054 -2%
Macquarie Group
20
Macquarie Group
Australia
$38.2M -$2.43M -45,850 -6%
Norges Bank
21
Norges Bank
Norway
$37.7M -$8.12M -153,042 -18%
PCM
22
Palisade Capital Management
New Jersey
$36.9M -$281K -5,288 -0.8%
Charles Schwab
23
Charles Schwab
California
$36.8M +$721K +13,588 +2%
SCM
24
Snyder Capital Management
California
$36.3M +$1.54M +29,078 +5%
PCH
25
Polar Capital Holdings
United Kingdom
$30.7M

RLI Hedge Fund Activity: Q1 2021 in Review

266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2021, worth a combined $4.25B — up 7.8% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLI and 24 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 78 added.

The largest buyer was Port Capital, adding an estimated $13.3M. The largest seller was Goldman Sachs, cutting an estimated $8.6M.

  • 266 institutional investors held RLI Corp (RLI) as of Q1 2021, down from 272 in Q4 2020.
  • Funds reported $4.25B of RLI Corp stock for Q1 2021, up 7.8% quarter-over-quarter.
  • 24 funds opened new RLI Corp positions in Q1 2021 and 28 closed out, a net change of -4 holders.
  • The largest RLI Corp buyer in Q1 2021 was Port Capital, an estimated $13.3M added.
  • The largest RLI Corp seller in Q1 2021 was Goldman Sachs, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2021.