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118 hedge funds and large institutions have $541M invested in CorVel in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $482M → $541M (+$59.5M)

1.48% more ownership

Funds ownership: 141.27%142.75% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

5% less funds holding

Funds holding: 124118 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$2.83M +$1.13M +58,800 +72%
Goldman Sachs
27
Goldman Sachs
New York
$2.77M +$292K +15,147 +12%
Prudential Financial
28
Prudential Financial
New Jersey
$2.52M -$32.4K -1,680 -1%
PAM
29
Panagora Asset Management
Massachusetts
$2.43M +$87.4K +4,533 +4%
OAM
30
Oxford Asset Management
United Kingdom
$2.24M -$45K -2,334 -2%
MAM
31
Martingale Asset Management
Massachusetts
$1.86M
RJA
32
Raymond James & Associates
Florida
$1.76M +$907K +47,064 +116%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.57M -$1.04K -54 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.57M -$538K -27,924 -26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.5M -$84.3K -4,371 -6%
TCIM
36
TIAA CREF Investment Management
New York
$1.5M -$40.1K -2,082 -3%
UBS Group
37
UBS Group
Switzerland
$1.48M +$131K +6,771 +10%
PPA
38
Parametric Portfolio Associates
Washington
$1.45M +$155K +8,028 +12%
TA
39
Teachers Advisors
New York
$1.37M -$7.35K -381 -0.6%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.36M +$47.5K +2,463 +4%
AG
41
Algert Global
California
$1.27M -$22.3K -1,158 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.2M -$92.6K -4,800 -7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.13M
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.11M
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.06M -$875K -45,405 -46%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$992K
Wells Fargo
47
Wells Fargo
California
$954K +$42.3K +2,193 +5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$919K +$648K +33,585 +276%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$893K +$857K +44,463 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$887K