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153 hedge funds and large institutions have $795M invested in CorVel in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,982% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $17K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

36% more capital invested

Capital invested by funds: $586M → $795M (+$209M)

4% more funds holding

Funds holding: 147153 (+6)

3.65% more ownership

Funds ownership: 143.66%147.31% (+3.7%)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
58
Reduced
41
Closed
15
Calls
$1.71M
Puts
$17K
Net Calls
+$1.7M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$771K -$45.1K -1,833 -7%
SO
77
STRS Ohio
Ohio
$756K -$162K -6,600 -20%
Bank of America
78
Bank of America
North Carolina
$732K -$1.07M -43,584 -63%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$704K +$599K +24,321 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$649K -$106K -4,305 -16%
ZCM
81
Zebra Capital Management
Connecticut
$623K +$29.5K +1,200 +6%
Deutsche Bank
82
Deutsche Bank
Germany
$617K -$2.9M -117,894 -85%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$616K +$6.94K +282 +1%
Citigroup
84
Citigroup
New York
$604K +$113K +4,581 +28%
CSS
85
Cubist Systematic Strategies
Connecticut
$596K +$506K +20,559 New
BPM
86
Bowling Portfolio Management
Ohio
$592K +$503K +20,421 New
AIG
87
American International Group
New York
$589K -$1.92K -78 -0.4%
AG
88
Aperio Group
California
$538K +$131K +5,334 +40%
TPSF
89
Texas Permanent School Fund
Texas
$535K -$3.62K -147 -0.8%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$171K +6,960 +66%
FQ
91
First Quadrant
California
$466K
Allianz Asset Management
92
Allianz Asset Management
Germany
$461K +$812 +33 +0.2%
MC
93
Menta Capital
California
$425K +$361K +14,658 New
SAM
94
Sawgrass Asset Management
Florida
$419K -$99K -4,020 -22%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$382K -$141K -5,724 -30%
FIM
96
Freedom Investment Management
Connecticut
$375K -$64.6K -2,625 -17%
MIM
97
MetLife Investment Management
New Jersey
$371K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$355K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$348K
OAM
100
Oppenheimer Asset Management
New York
$340K -$7.75K -315 -3%