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CorVel
CRVL

147 hedge funds and large institutions have $586M invested in CorVel in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

11% more funds holding

Funds holding: 133 → 147 (+14)

5% more capital invested

Capital invested by funds: $558M → $586M (+$27.4M)

0.56% less ownership

Funds ownership: 144.21% → 143.66% (-0.56%)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.44M
2
Goldman Sachs
Goldman Sachs
New York
+$2.15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
2
BlackRock
BlackRock
New York
-$3.43M
3
USAA
United Services Automobile Association
Texas
-$2.36M
4
Norges Bank
Norges Bank
Norway
-$2.26M
5
Invesco
Invesco
Georgia
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.45M +$282K +13,194 +9%
Charles Schwab
27
Charles Schwab
California
$3.39M +$86.8K +4,065 +3%
MAM
28
Martingale Asset Management
Massachusetts
$3.23M +$468K +21,900 +17%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.15M -$19.2K -900 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$3.03M +$1.32M +62,013 +80%
RJA
31
Raymond James & Associates
Florida
$3.02M +$1.07M +50,289 +57%
OAM
32
Oxford Asset Management
United Kingdom
$2.84M +$341K +15,969 +14%
Prudential Financial
33
Prudential Financial
New Jersey
$2.55M -$92.3K -4,320 -4%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.46M +$2.04M +95,727 +548%
PPA
35
Parametric Portfolio Associates
Washington
$2.17M +$419K +19,602 +24%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.85M -$3.14K -147 -0.2%
Bessemer Group
37
Bessemer Group
New Jersey
$1.73M +$442K +20,700 +35%
Citadel Advisors
38
Citadel Advisors
Florida
$1.66M +$926K +43,377 +131%
TA
39
Teachers Advisors
New York
$1.65M +$84.7K +3,966 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.6M +$127K +5,964 +9%
CI
41
Cambiar Investors
Colorado
$1.6M +$1.57M +73,668 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.6M -$1.59M -74,220 -50%
TCIM
43
TIAA CREF Investment Management
New York
$1.59M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$1.53M -$124K -5,796 -8%
Bank of America
45
Bank of America
North Carolina
$1.5M +$863K +40,416 +142%
American Century Companies
46
American Century Companies
Missouri
$1.45M +$751K +35,157 +111%
UBS Group
47
UBS Group
Switzerland
$1.27M -$334K -15,630 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.25M -$49.1K -2,298 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.23M +$25.6K +1,200 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.09M -$103K -4,800 -9%
1
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3 4 5

CRVL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2019, worth a combined $586M — up 4.9% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 8 closed out — a net gain of 14 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.44M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 147 institutional investors held CorVel (CRVL) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $586M of CorVel stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest CorVel buyer in Q1 2019 was Russell Investments Group, an estimated $2.44M added.
  • The largest CorVel seller in Q1 2019 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.