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RLI Corp

246 hedge funds and large institutions have $3.39B invested in RLI Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

7% less funds holding

Funds holding: 265246 (-19)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$51.6M
2 +$22.9M
3 +$16.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
5
ProShare Advisors
ProShare Advisors
Maryland
+$12M

Top Sellers

1 -$33.4M
2 -$17.1M
3 -$9.86M
4
Morgan Stanley
Morgan Stanley
New York
-$9.45M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$604K
152
$604K
153
$581K
154
$573K
155
$551K
156
$545K
157
$521K
158
$519K
159
$486K
160
$478K
161
$454K
162
$432K
163
$395K
164
$362K
165
$361K
166
$360K
167
$352K
168
$348K
169
$346K
170
$346K
171
$337K
172
$336K
173
$325K
174
$324K
175
$321K