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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$194K -$15.6K -600 -5%
II
102
Inspire Investing
Idaho
$182K +$260K +9,993 New
Deutsche Bank
103
Deutsche Bank
Germany
$173K -$26.7K -1,026 -10%
MSA
104
Mason Street Advisors
Wisconsin
$170K
RA
105
Royce & Associates
New York
$156K -$86K -3,309 -28%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$151K
DA
107
Denali Advisors
California
$147K +$211K +8,100 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$145K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$27.2K -1,047 -12%
AF
110
Allworth Financial
California
$130K
KBC Group
111
KBC Group
Belgium
$123K -$364K -14,004 -67%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$122K
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$109K +$156K +6,000 New
FL
114
Fort LP
Maryland
$97K -$12.5K -480 -8%
OAM
115
Oppenheimer Asset Management
New York
$80K -$51.7K -1,989 -31%
Osaic Holdings
116
Osaic Holdings
Arizona
$76K +$108K +4,170 New
IUHSA
117
Itau Unibanco Holding S.A.
Brazil
$48K -$36.8K -1,416 -35%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$48K
LIA
119
LS Investment Advisors
Michigan
$47K
AIP
120
Ameritas Investment Partners
Nebraska
$45K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$44K -$86.6K -3,330 -57%
Federated Hermes
122
Federated Hermes
Pennsylvania
$40K +$3.04K +117 +6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$37K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$33K +$6.94K +267 +18%
VAIA
125
Virtus Alternative Investment Advisers
Connecticut
$23K +$23.7K +912 +267%