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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
101
$3.37M
102
$3.3M
103
$3.13M
104
$3.06M
105
$3.06M
106
$3.04M
107
$2.99M
108
$2.98M
109
$2.73M
110
$2.72M
111
$2.65M
112
$2.63M
113
$2.53M
114
$2.5M
115
$2.38M
116
$2.37M
117
$2.3M
118
$2.28M
119
$2.15M
120
$2.12M
121
$2.08M
122
$2.05M
123
$2.01M
124
$1.98M
125
$1.95M