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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
201
$78K
202
$73K
203
$67K
204
$61K
205
$60K
206
$43K
207
$41K
208
$37K
209
$34K
210
$33K
211
$26K
212
$19K
213
$18K
214
$14K
215
$14K
216
$14K
217
$13K
218
$13K
219
$11K
220
$10K
221
$9K
222
$9K
223
$8K
224
$8K
225
$8K