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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
BlackRock
1
BlackRock
New York
$75.1M -$3.71M -142,599 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$68.6M -$4.41M -169,473 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.4M -$1.06M -40,872 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M -$742K -28,542 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.2M +$1.1M +42,360 +4%
State Street
6
State Street
Massachusetts
$17.1M +$832K +32,007 +4%
Norges Bank
7
Norges Bank
Norway
$15.3M -$2.14M -82,206 -9%
Invesco
8
Invesco
Georgia
$15.1M -$1.28M -49,305 -6%
BTW
9
Boston Trust Walden
Massachusetts
$14.4M +$3.31M +127,449 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.5M -$1.26M -48,663 -8%
Ameriprise
11
Ameriprise
Minnesota
$9.32M +$6.57M +252,918 +97%
Northern Trust
12
Northern Trust
Illinois
$8.22M +$295K +11,349 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.5M -$1.06M -40,797 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.89M -$648K -24,942 -7%
Wells Fargo
15
Wells Fargo
California
$4.81M +$5.48M +210,762 +389%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.16M -$216K -8,322 -4%
Aviva
17
Aviva
United Kingdom
$3.77M +$3.5M +134,562 +184%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.54M
Citadel Advisors
19
Citadel Advisors
Florida
$3.21M -$786K -30,255 -15%
Charles Schwab
20
Charles Schwab
California
$3.06M +$83.9K +3,228 +2%
PAM
21
Panagora Asset Management
Massachusetts
$3.04M -$3.29M -126,432 -43%
MAM
22
Martingale Asset Management
Massachusetts
$2.89M +$78K +3,000 +2%
N
23
Nuveen
North Carolina
$2.55M -$239K -9,180 -6%
Man Group
24
Man Group
United Kingdom
$2.27M -$1.77M -68,049 -35%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.12M -$2.5M -96,285 -45%