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CorVel
CRVL

148 hedge funds and large institutions have $687M invested in CorVel in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.1% more ownership

Funds ownership: 147.31% → 147.41% (+0.1%)

3% less funds holding

Funds holding: 153 → 148 (-5)

14% less capital invested

Capital invested by funds: $795M → $687M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
59
Reduced
53
Closed
17
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.42M
3
BTW
Boston Trust Walden
Massachusetts
+$4.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.9M
2
Millennium Management
Millennium Management
New York
-$5.17M
3
AA
Ancora Advisors
Ohio
-$4.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.99M
5
USAA
United Services Automobile Association
Texas
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.86M +$136K +4,800 +3%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.65M – – –
AA
28
Ancora Advisors
Ohio
$3.61M -$4.1M -144,309 -50%
APG Asset Management
29
APG Asset Management
Netherlands
$3.59M +$2.01M +70,632 +84%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.26M -$1.38M -48,510 -27%
Morgan Stanley
31
Morgan Stanley
New York
$3.22M -$2.55M -89,655 -41%
Prudential Financial
32
Prudential Financial
New Jersey
$3.14M -$674K -23,700 -16%
PPA
33
Parametric Portfolio Associates
Washington
$2.76M +$131K +4,596 +4%
Goldman Sachs
34
Goldman Sachs
New York
$2.73M -$491K -17,274 -14%
OAM
35
Oxford Asset Management
United Kingdom
$2.61M -$1.61M -56,595 -35%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.23M +$42.5K +1,494 +2%
UBS Group
37
UBS Group
Switzerland
$2.1M +$440K +15,471 +23%
FQ
38
First Quadrant
California
$2.07M +$1.87M +65,895 +410%
Bessemer Group
39
Bessemer Group
New Jersey
$2.05M +$51.2K +1,800 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.01M +$207K +7,269 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.94M +$115K +4,035 +6%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.49M +52,437 +216%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.87M +$1.1M +38,610 +109%
RJA
44
Raymond James & Associates
Florida
$1.78M -$2.07M -72,975 -51%
Millennium Management
45
Millennium Management
New York
$1.78M -$5.17M -181,992 -72%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$263K +9,252 +15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.49M -$179K -6,300 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.46M +$17.1K +600 +1%
CS
49
Credit Suisse
Switzerland
$1.44M +$204K +7,188 +14%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.33M +$649K +22,815 +76%
1
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CRVL Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2019, worth a combined $687M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CorVel (CRVL) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $687M of CorVel stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest CorVel buyer in Q3 2019 was Invesco, an estimated $13.6M added.
  • The largest CorVel seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.