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RLI Corp

357 hedge funds and large institutions have $5.03B invested in RLI Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 355357 (+2)

24% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 133

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.5M
Puts
$812K
Net Calls
Net Calls Change

Top Buyers

1 +$151M
2 +$28.9M
3 +$21.2M
4
Ameriprise
Ameriprise
Minnesota
+$16.6M
5
Millennium Management
Millennium Management
New York
+$13.2M

Top Sellers

1 -$32.2M
2 -$20.5M
3 -$18.2M
4
State Street
State Street
Massachusetts
-$16.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.8M
77
$5.77M
78
$5.62M
79
$5.33M
80
$5.26M
81
$5.02M
82
$4.85M
83
$4.76M
84
$4.75M
85
$4.71M
86
$4.64M
87
$4.62M
88
$4.62M
89
$4.58M
90
$4.57M
91
$4.28M
92
$3.92M
93
$3.81M
94
$3.71M
95
$3.7M
96
$3.55M
97
$3.47M
98
$3.42M
99
$3.39M
100
$3.39M