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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
Renaissance Technologies
1
Renaissance Technologies
New York
$87.3M -$781K -40,500 -0.9%
BlackRock
2
BlackRock
New York
$85.4M -$1.18M -61,269 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.3M +67,344 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48M +$185K +9,570 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41M +$149K +7,740 +0.4%
Norges Bank
6
Norges Bank
Norway
$23.2M -$1.09M -56,496 -5%
State Street
7
State Street
Massachusetts
$18.2M +$700K +36,324 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$13.9M -$409K -21,219 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M +$341K +17,700 +3%
Invesco
10
Invesco
Georgia
$10.7M +$2.95M +152,751 +40%
Northern Trust
11
Northern Trust
Illinois
$9.34M +$195K +10,110 +2%
AA
12
Ancora Advisors
Ohio
$7.92M +$801K +41,517 +12%
BTW
13
Boston Trust Walden
Massachusetts
$7.86M -$426K -22,113 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.64M +$86.7K +4,494 +1%
USAA
15
United Services Automobile Association
Texas
$7.32M
Morgan Stanley
16
Morgan Stanley
New York
$7.23M +$694K +36,009 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.3M +$98.7K +5,121 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.07M +$399K +20,703 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.71M -$13.9K -720 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$3.87M -$45.1K -2,340 -1%
MCM
21
Matarin Capital Management
New York
$3.74M +$82.3K +4,266 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.29M +$1.38M +71,814 +78%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$3.21M
Charles Schwab
24
Charles Schwab
California
$3.07M +$165K +8,571 +6%
Man Group
25
Man Group
United Kingdom
$2.97M -$1.27M -65,955 -31%