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CorVel
CRVL

124 hedge funds and large institutions have $482M invested in CorVel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

9% more capital invested

Capital invested by funds: $442M → $482M (+$39.7M)

2.34% more ownership

Funds ownership: 138.93% → 141.27% (+2.3%)

2% less funds holding

Funds holding: 126 → 124 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
45
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.1M
2
Invesco
Invesco
Georgia
+$3.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.81M
2
GC
Guggenheim Capital
Illinois
-$1.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$920K
4
Millennium Management
Millennium Management
New York
-$894K
5
Norges Bank
Norges Bank
Norway
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.21M -$105K -6,105 -5%
PAM
27
Panagora Asset Management
Massachusetts
$2.1M +$132K +7,668 +7%
OAM
28
Oxford Asset Management
United Kingdom
$2.07M -$225K -13,065 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$1.91M +$620 +36 +0%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.76M -$181K -10,500 -10%
MAM
31
Martingale Asset Management
Massachusetts
$1.66M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$1.66M -$333K -19,320 -17%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.48M +$1.42M +82,200 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.43M +$982 +57 +0.1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.41M -$41.3K -2,400 -3%
TCIM
36
TIAA CREF Investment Management
New York
$1.38M -$690K -40,026 -34%
TA
37
Teachers Advisors
New York
$1.24M +$2.07K +120 +0.2%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$155K +9,000 +15%
UBS Group
39
UBS Group
Switzerland
$1.2M +$190K +11,022 +20%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.17M +$50.6K +2,937 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.16M +$25.5K +1,482 +2%
AG
42
Algert Global
California
$1.16M -$149K -8,646 -12%
PPA
43
Parametric Portfolio Associates
Washington
$1.16M -$181K -10,485 -14%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.01M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$994K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$889K -$103K -6,000 -11%
SO
47
STRS Ohio
Ohio
$820K +$10.3K +600 +1%
Wells Fargo
48
Wells Fargo
California
$815K -$50K -2,904 -6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$795K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$780K +$16K +927 +2%
1
2
3 4 5

CRVL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2018, worth a combined $482M — up 9% from $442M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRVL and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.81M sold.

  • 124 institutional investors held CorVel (CRVL) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $482M of CorVel stock for Q2 2018, up 9% quarter-over-quarter.
  • 8 funds opened new CorVel positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest CorVel buyer in Q2 2018 was BlackRock, an estimated $5.1M added.
  • The largest CorVel seller in Q2 2018 was Assenagon Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2018.