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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
BlackRock
1
BlackRock
New York
$160M +$5.42M +174,414 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$146M +$40M +1,288,536 +46%
Renaissance Technologies
3
Renaissance Technologies
New York
$113M -$4.45M -143,400 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M -$238K -7,677 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.7M -$1.83M -58,980 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39M -$433K -13,947 -1%
BTW
7
Boston Trust Walden
Massachusetts
$36.5M +$102K +3,288 +0.3%
State Street
8
State Street
Massachusetts
$32.5M +$501K +16,128 +2%
Norges Bank
9
Norges Bank
Norway
$28.6M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.1M +$140K +4,506 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$17.9M -$138K -4,446 -0.9%
Northern Trust
12
Northern Trust
Illinois
$14.1M -$1.04M -33,540 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.8M -$88.1K -2,838 -0.9%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.76M -$41.8K -1,347 -0.6%
Wells Fargo
15
Wells Fargo
California
$6.43M -$4.44M -142,932 -44%
Charles Schwab
16
Charles Schwab
California
$6.33M +$4.94K +159 +0.1%
PAM
17
Panagora Asset Management
Massachusetts
$6.28M -$153K -4,914 -3%
Invesco
18
Invesco
Georgia
$5.81M -$227K -7,311 -4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.97M -$3.93M -126,465 -47%
Man Group
20
Man Group
United Kingdom
$4.82M -$1.11M -35,883 -21%
N
21
Nuveen
North Carolina
$4.44M +$123K +3,954 +3%
Morgan Stanley
22
Morgan Stanley
New York
$4.15M +$452K +14,544 +14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.11M -$1.41M -45,402 -28%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.4M -$2.99M -96,300 -50%
Citadel Advisors
25
Citadel Advisors
Florida
$3.28M -$1.32M -42,549 -31%