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151 hedge funds and large institutions have $774M invested in CorVel in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $687M → $774M (+$87.2M)

2% more funds holding

Funds holding: 148151 (+3)

1.94% less ownership

Funds ownership: 147.41%145.47% (-1.9%)

32% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 65

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
65
Closed
16
Calls
$341K
Puts
Net Calls
+$341K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$118K +4,449 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$115M -$1.37M -51,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M -$1.7M -63,885 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.3M -$1.1M -41,472 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.1M +$251K +9,438 +0.9%
Norges Bank
6
Norges Bank
Norway
$26.9M -$1.48M -55,662 -6%
State Street
7
State Street
Massachusetts
$26.5M -$641K -24,090 -3%
Invesco
8
Invesco
Georgia
$25.7M +$2.88M +108,126 +14%
BTW
9
Boston Trust Walden
Massachusetts
$19.4M +$2.77M +104,133 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.2M -$12.8K -480 -0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$13.2M -$1.19M -44,634 -9%
Northern Trust
12
Northern Trust
Illinois
$12.8M -$586K -22,020 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M -$910K -34,200 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M -$124K -4,659 -1%
PAM
15
Panagora Asset Management
Massachusetts
$8.55M +$577K +21,687 +8%
Ameriprise
16
Ameriprise
Minnesota
$7.56M +$1.22M +46,008 +22%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.9M +$301K +11,310 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.21M -$1.11M -41,763 -16%
Citadel Advisors
19
Citadel Advisors
Florida
$6.03M +$1.36M +51,276 +33%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.75M -$2.52M -94,803 -32%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$5.68M +$1.34M +50,400 +35%
Man Group
22
Man Group
United Kingdom
$5.62M +$81.5K +3,063 +2%
MCM
23
Matarin Capital Management
New York
$4.94M -$2.34M -88,080 -34%
Morgan Stanley
24
Morgan Stanley
New York
$4.84M +$1.02M +38,478 +30%
Charles Schwab
25
Charles Schwab
California
$4.82M +$44.5K +1,674 +1%