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RLI Corp

260 hedge funds and large institutions have $3.23B invested in RLI Corp in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $3.39B → $3.23B (-$162M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less call options, than puts

Call options by funds: $517K | Put options by funds: $903K

Holders
260
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
$517K
Puts
$903K
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$21.7M
3 +$18.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$16.8M

Top Sellers

1 -$33M
2 -$19.3M
3 -$18.5M
4
RA
Royce & Associates
New York
-$9.39M
5
ProShare Advisors
ProShare Advisors
Maryland
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$328K
177
$328K
178
$325K
179
$322K
180
$317K
181
$315K
182
$315K
183
$299K
184
$298K
185
$297K
186
$294K
187
$291K
188
$288K
189
$287K
190
$272K
191
$271K
192
$261K
193
$261K
194
$246K
195
$238K
196
$229K
197
$221K
198
$206K
199
$205K
200
$204K