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139 hedge funds and large institutions have $463M invested in CorVel in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% less ownership

Funds ownership: 145.47%140.55% (-4.9%)

8% less funds holding

Funds holding: 151139 (-12)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

40% less capital invested

Capital invested by funds: $774M → $463M (-$311M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
60
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.04M -$123K -4,722 -4%
Morgan Stanley
27
Morgan Stanley
New York
$1.85M -$1.67M -64,188 -39%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.71M +$50.3K +1,935 +2%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$1.64M +$864K +33,252 +58%
Victory Capital Management
30
Victory Capital Management
Texas
$1.64M +$1.29M +49,623 +122%
Goldman Sachs
31
Goldman Sachs
New York
$1.61M +$835K +32,127 +57%
PPA
32
Parametric Portfolio Associates
Washington
$1.59M -$722K -27,768 -24%
CI
33
Cambiar Investors
Colorado
$1.55M -$102K -3,933 -4%
Bessemer Group
34
Bessemer Group
New Jersey
$1.53M +$39K +1,500 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.47M -$858 -33 -0%
SO
36
STRS Ohio
Ohio
$1.41M +$351K +13,500 +21%
Millennium Management
37
Millennium Management
New York
$1.37M +$1.57M +60,366 +400%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.29M +$1.84M +70,809 New
MSL
39
Mackay Shields LLC
New York
$1.24M +$1.56M +60,000 +714%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.22M -$124K -4,761 -7%
UBS Group
41
UBS Group
Switzerland
$1.21M -$642K -24,684 -27%
AA
42
Ancora Advisors
Ohio
$1.11M -$1.15M -44,280 -42%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
APG Asset Management
44
APG Asset Management
Netherlands
$1.08M -$2.44M -93,687 -61%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.08M -$848K -32,616 -36%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.07M -$1.67M -64,299 -52%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.06M +$15.6K +600 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.05M -$31.2K -1,200 -2%
Lazard Asset Management
49
Lazard Asset Management
New York
$989K +$48K +1,848 +4%
RJA
50
Raymond James & Associates
Florida
$947K -$442K -17,019 -25%