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147 hedge funds and large institutions have $1.2B invested in CorVel in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $903M → $1.2B (+$296M)

6% more funds holding

Funds holding: 139147 (+8)

1.08% more ownership

Funds ownership: 147.76%148.84% (+1.1%)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
58
Closed
13
Calls
$766K
Puts
Net Calls
+$766K
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$248M +$36.8M +931,959 +20%
BlackRock
2
BlackRock
New York
$204M -$9.06M -229,347 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$4.49M +113,751 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$131M -$3.49M -88,500 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.7M -$1.13M -28,575 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.1M -$674K -17,076 -2%
BTW
7
Boston Trust Walden
Massachusetts
$44.4M -$1.57M -39,783 -4%
State Street
8
State Street
Massachusetts
$42.7M +$2.12M +53,619 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.1M +$285K +7,209 +1%
Invesco
10
Invesco
Georgia
$18.3M +$9.57M +242,367 +146%
Northern Trust
11
Northern Trust
Illinois
$16.1M -$406K -10,293 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.9M +$5.57M +141,078 +96%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M -$1.24M -31,497 -11%
Norges Bank
14
Norges Bank
Norway
$10.7M -$1.4M -35,550 -13%
Principal Financial Group
15
Principal Financial Group
Iowa
$9.9M +$264K +6,681 +3%
Charles Schwab
16
Charles Schwab
California
$8.42M +$76.3K +1,932 +1%
PAM
17
Panagora Asset Management
Massachusetts
$7.29M -$365K -9,249 -5%
N
18
Nuveen
North Carolina
$6.7M +$787K +19,932 +15%
Morgan Stanley
19
Morgan Stanley
New York
$6.03M +$1.41M +35,721 +36%
Ameriprise
20
Ameriprise
Minnesota
$5.45M -$14.9M -377,301 -76%
PPA
21
Parametric Portfolio Associates
Washington
$4.9M +$250K +6,330 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.58M -$1.22M -31,014 -23%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.52M
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.8M -$153K -3,870 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.79M -$22.2K -561 -0.7%