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140 hedge funds and large institutions have $943M invested in CorVel in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $753M → $943M (+$191M)

13% more funds holding

Funds holding: 124140 (+16)

1.33% more ownership

Funds ownership: 147.59%148.92% (+1.3%)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
55
Closed
6
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$9.32K -300 -0.9%
Barclays
52
Barclays
United Kingdom
$1.1M -$57.4K -1,848 -6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.06M -$1.3M -41,940 -58%
Comerica Bank
54
Comerica Bank
Texas
$1M +$6.71K +216 +0.8%
UBS AM
55
UBS AM
Illinois
$1M
Canada Life
56
Canada Life
Manitoba, Canada
$942K -$94.9K -3,057 -10%
RJA
57
Raymond James & Associates
Florida
$938K -$32K -1,029 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$923K +$483K +15,552 +147%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$878K -$261K -8,400 -25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$859K -$93.2K -3,000 -11%
SO
61
STRS Ohio
Ohio
$837K
Deutsche Bank
62
Deutsche Bank
Germany
$808K +$168K +5,418 +31%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$801K -$2.61K -84 -0.4%
TPSF
64
Texas Permanent School Fund
Texas
$777K -$113K -3,627 -14%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$752K -$135K -4,350 -17%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$750K -$2.42K -78 -0.4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$716K +$181K +5,820 +40%
Bank of America
68
Bank of America
North Carolina
$609K +$115K +3,714 +27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584K +$11.9K +384 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$482K -$1.77K -57 -0.4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$480K -$84.4K -2,718 -17%
MAM
72
Martingale Asset Management
Massachusetts
$468K -$1.91M -61,500 -82%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$456K +$28K +900 +8%
MIM
74
MetLife Investment Management
New Jersey
$452K
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$445K