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RLI Corp

280 hedge funds and large institutions have $3.77B invested in RLI Corp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

5% more funds holding

Funds holding: 266280 (+14)

7.72% less ownership

Funds ownership: 169.29%161.57% (-7.7%)

11% less capital invested

Capital invested by funds: $4.25B → $3.77B (-$474M)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 98

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
80
Reduced
98
Closed
21
Calls
$679K
Puts
Net Calls
+$679K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$481M +$3.24M +59,594 +0.7%
BlackRock
2
BlackRock
New York
$465M -$23M -422,450 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M +$7.33M +134,878 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$345M +$18.6M +341,310 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$187M -$5.53M -101,708 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$186M -$12.5M -230,598 -6%
MG
7
Markel Group
Virginia
$125M
PC
8
Port Capital
Illinois
$97M +$11.7M +215,532 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.9M -$601K -11,052 -0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$91M -$25M -459,744 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.7M +$8.21M +151,112 +12%
Northern Trust
12
Northern Trust
Illinois
$68.4M -$172K -3,170 -0.2%
Wells Fargo
13
Wells Fargo
California
$59M -$4.68M -86,196 -7%
Goldman Sachs
14
Goldman Sachs
New York
$51.1M -$7.88M -145,026 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.8M -$263K -4,832 -0.5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$42.7M -$1.63M -29,964 -4%
ACM
17
Atlanta Capital Management
Georgia
$40.9M -$1.25M -23,032 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40.6M -$1.61M -29,662 -4%
VDI
19
Vaughan David Investments
Illinois
$36.9M -$185M -3,397,172 -83%
Macquarie Group
20
Macquarie Group
Australia
$36.4M +$654K +12,036 +2%
Charles Schwab
21
Charles Schwab
California
$35.2M +$776K +14,270 +2%
SCM
22
Snyder Capital Management
California
$34.7M +$687K +12,644 +2%
Norges Bank
23
Norges Bank
Norway
$34.7M -$649K -11,936 -2%
PCM
24
Palisade Capital Management
New Jersey
$34.3M -$302K -5,548 -0.8%
EVM
25
Eaton Vance Management
Massachusetts
$32.6M +$8.42M +154,942 +33%

RLI Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2021, worth a combined $3.77B — down 11% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RLI positions and 21 closed out — a net gain of 16 holders — while 80 added to existing stakes and 98 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $18.6M. The largest seller was Vaughan David Investments, cutting an estimated $185M.

  • 280 institutional investors held RLI Corp (RLI) as of Q2 2021, up from 266 in Q1 2021.
  • Funds reported $3.77B of RLI Corp stock for Q2 2021, down 11% quarter-over-quarter.
  • 37 funds opened new RLI Corp positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest RLI Corp buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $18.6M added.
  • The largest RLI Corp seller in Q2 2021 was Vaughan David Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2021.