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CorVel

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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$441K -$38.1K -1,227 -9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$412K +$64.7K +2,082 +22%
ECM
78
Everence Capital Management
Indiana
$403K
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$387K +$8.57K +276 +3%
Goldman Sachs
80
Goldman Sachs
New York
$379K -$1.21M -38,808 -78%
MSA
81
Mason Street Advisors
Wisconsin
$361K -$2.52K -81 -0.8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$349K +$27.2K +876 +10%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$328K -$88.7K -2,856 -24%
RA
84
Royce & Associates
New York
$304K
ASRS
85
Arizona State Retirement System
Arizona
$303K -$13.3K -429 -5%
CSS
86
Cubist Systematic Strategies
Connecticut
$303K +$266K +8,574 New
Millennium Management
87
Millennium Management
New York
$296K -$471K -15,150 -64%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$281K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$269K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$265K +$148K +4,776 +168%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$260K +$229K +7,368 New
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$256K +$224K +7,200 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$253K +$222K +7,149 New
AF
94
Allworth Financial
California
$252K
Citigroup
95
Citigroup
New York
$252K +$152K +4,896 +220%
GCP
96
GSA Capital Partners
United Kingdom
$248K +$218K +7,008 New
AG
97
Aperio Group
California
$233K +$205K +6,597 New
ProShare Advisors
98
ProShare Advisors
Maryland
$225K +$197K +6,357 New
Franklin Resources
99
Franklin Resources
California
$223K +$196K +6,318 New
DT
100
Diversified Trust
Tennessee
$217K +$191K +6,150 New