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CorVel
CRVL

136 hedge funds and large institutions have $613M invested in CorVel in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $463M → $613M (+$150M)

3.45% more ownership

Funds ownership: 140.55% → 144% (+3.4%)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$24.2M
2
PM
Pembroke Management
Quebec, Canada
+$4.28M
3
BlackRock
BlackRock
New York
+$3.27M
4
WG
Winton Group
United Kingdom
+$3.04M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.76M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.2M
4
Aviva
Aviva
United Kingdom
-$2.94M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.38M +$1.61M +82,020 +135%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.37M +$1.95M +99,213 +229%
Citadel Advisors
28
Citadel Advisors
Florida
$2.99M -$985K -50,037 -28%
N
29
Nuveen
North Carolina
$2.94M -$320K -16,233 -12%
Man Group
30
Man Group
United Kingdom
$2.53M -$355K -18,024 -14%
Morgan Stanley
31
Morgan Stanley
New York
$2.52M +$94.4K +4,797 +5%
CI
32
Cambiar Investors
Colorado
$2.38M +$297K +15,084 +18%
PPA
33
Parametric Portfolio Associates
Washington
$2.23M +$137K +6,963 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$2.14M -$425K -21,600 -19%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.02M +$93.5K +4,749 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.01M -$183K -9,297 -10%
Bessemer Group
37
Bessemer Group
New Jersey
$1.99M – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.92M -$180K -9,120 -10%
MSL
39
Mackay Shields LLC
New York
$1.61M -$5.91K -300 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.58M +$165K +8,400 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M +$19.3K +978 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$17.7K -900 -1%
Aviva
43
Aviva
United Kingdom
$1.37M -$2.94M -149,583 -72%
Millennium Management
44
Millennium Management
New York
$1.34M -$365K -18,543 -25%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.3M -$57.9K -2,940 -5%
RJA
46
Raymond James & Associates
Florida
$1.26M +$21.7K +1,104 +2%
CCG
47
Chatham Capital Group
Georgia
$1.24M +$5.61K +285 +0.5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.17M +$59K +3,000 +6%
Axa
49
Axa
France
$1.15M – – –
APG Asset Management
50
APG Asset Management
Netherlands
$1.07M -$168K -8,523 -14%
1
2
3 4 5

CRVL Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2020, worth a combined $613M — up 32% from $463M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $24.2M. The largest seller was Invesco, cutting an estimated $13M.

  • 136 institutional investors held CorVel (CRVL) as of Q2 2020, down from 139 in Q1 2020.
  • Funds reported $613M of CorVel stock for Q2 2020, up 32% quarter-over-quarter.
  • 14 funds opened new CorVel positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest CorVel buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $24.2M added.
  • The largest CorVel seller in Q2 2020 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.