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RLI Corp
272 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
23% more capital invested
Capital invested by funds: $3.2B → $3.94B (+$741M)
1% more funds holding
Funds holding: 269 → 272 (+3)
2.65% less ownership
Funds ownership: 171.15% → 168.49% (-2.7%)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$9.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.78M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.63M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.94M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$19.7M |
| 2 |
JP Morgan Chase
New York
|
-$9.62M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$6.11M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.67M |
| 5 |
Renaissance Technologies
New York
|
-$4.15M |
