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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
CS
76
Credit Suisse
Switzerland
$383K -$118K -6,129 -24%
Citigroup
77
Citigroup
New York
$359K +$218K +11,313 +172%
TPSF
78
Texas Permanent School Fund
Texas
$351K -$22.7K -1,179 -6%
CGH
79
Crossmark Global Holdings
Texas
$308K +$2.89K +150 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$294K
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$247K -$11.6K -600 -5%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$246K
JG
83
Jefferies Group
New York
$243K +$1.22K +63 +0.5%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$241K
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$228K -$332K -17,244 -60%
AG
86
Aperio Group
California
$222K -$24.8K -1,287 -10%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$222K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$214K -11,124 -51%
CI
89
Cigna Investments
Connecticut
$212K -$41.2K -2,136 -16%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$211K
MIM
91
MetLife Investment Management
New Jersey
$207K -$109K -5,670 -35%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K
FQ
93
First Quadrant
California
$199K -$35.4K -1,836 -16%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$191K +$2.31K +120 +1%
MSA
95
Mason Street Advisors
Wisconsin
$165K -$2.31K -120 -1%
Bank of America
96
Bank of America
North Carolina
$150K -$23.7K -1,230 -14%
AF
97
Allworth Financial
California
$143K
JP Morgan Chase
98
JP Morgan Chase
New York
$127K -$397K -20,586 -77%
LIA
99
LS Investment Advisors
Michigan
$98K -$27.1K -1,404 -22%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$85K +$9.26K +480 +13%