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RLI Corp
265 hedge funds and large institutions have $3.44B invested in RLI Corp in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
10% more funds holding
Funds holding: 241 → 265 (+24)
3% less capital invested
Capital invested by funds: $3.56B → $3.44B (-$124M)
4.71% less ownership
Funds ownership: 174.94% → 170.23% (-4.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $387K | Put options by funds: $909K
Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
88
Reduced
79
Closed
20
Calls
$387K
Puts
$909K
Net Calls
-$522K
Net Calls Change
+$499K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$34.8M |
| 2 |
Millennium Management
New York
|
+$17.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
JP Morgan Chase
New York
|
+$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.1M |
| 4 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
-$18.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.7M |
