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RLI Corp
145 hedge funds and large institutions have $1.52B invested in RLI Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.4M
13% more capital invested
Capital invested by funds: $1.34B → $1.52B (+$174M)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
1% less funds holding
Funds holding: 147 → 145 (-2)
3.61% less ownership
Funds ownership: 330.12% → 326.51% (-3.6%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
49
Reduced
54
Closed
10
Calls
$2.5M
Puts
$1.4M
Net Calls
+$1.1M
Net Calls Change
+$31K
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.2M |
| 2 |
Goldman Sachs
New York
|
+$2.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.49M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$1.76M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$1.43M |
Top Sellers
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$4.89M |
| 4 |
Neuberger Berman Group
New York
|
-$3.65M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.2M |
