We are live on
!
Find out more
RLI Corp
226 hedge funds and large institutions have $2.74B invested in RLI Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 223 → 226 (+3)
0.85% more ownership
Funds ownership: 177.9% → 178.75% (+0.85%)
11% less capital invested
Capital invested by funds: $3.09B → $2.74B (-$345M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
77
Reduced
60
Closed
29
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$1.1M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$18.8M |
| 2 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$14.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$6.13M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.46M |
| 3 |
Neuberger Berman Group
New York
|
-$4.71M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.47M |
| 5 |
Bank of New York Mellon
New York
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
251
Capital Guardian Trust
Los Angeles,
California
| – | -$14K | -360 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -338 | Closed |
|
|
CPIG
253
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$8K | -228 | Closed |
|
|
JA
254
JOYN Advisors
Atlanta,
Georgia
| – | +$218 | +6 | +75% |
|