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RLI Corp

266 hedge funds and large institutions have $4.25B invested in RLI Corp in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 272266 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$725K
Puts
$189K
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$12.6M
3 +$10.7M
4
BlackRock
BlackRock
New York
+$9.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.77M

Top Sellers

1 -$9.04M
2 -$8.54M
3 -$5.84M
4
State Street
State Street
Massachusetts
-$5.18M
5
Millennium Management
Millennium Management
New York
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$519M
2
$510M
3
$487M
4
$349M
5
$229M
6
$211M
7
$206M
8
$134M
9
$123M
10
$98.6M
11
$91.4M
12
$73.1M
13
$71.3M
14
$67.7M
15
$62.6M
16
$50.2M
17
$47.2M
18
$45M
19
$44.9M
20
$38.2M
21
$37.7M
22
$36.9M
23
$36.8M
24
$36.3M
25
$30.7M