RLI Corp
RLI
RLI
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: 355 → 357 (+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: 5 → 3 (-2)
Holders
357
Holding in Top 10
3
Calls
$3.5M
Puts
$812K
Top Buyers
| 1 | +$151M | |
| 2 | +$28.9M | |
| 3 | +$21.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$13.2M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$20.5M | |
| 3 | -$18.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.1M |