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CorVel
CRVL

124 hedge funds and large institutions have $753M invested in CorVel in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $613M → $753M (+$140M)

3.59% more ownership

Funds ownership: 144% → 147.59% (+3.6%)

9% less funds holding

Funds holding: 136 → 124 (-12)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
52
Closed
19
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
+$350K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$43M
2
BTW
Boston Trust Walden
Massachusetts
+$4.36M
3
Man Group
Man Group
United Kingdom
+$1.75M
4
BlackRock
BlackRock
New York
+$1.62M
5
SEI Investments
SEI Investments
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.42M
5
MAM
Martingale Asset Management
Massachusetts
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.85M +$230K +8,577 +7%
N
27
Nuveen
North Carolina
$3.46M -$71.2K -2,652 -2%
AA
28
Ancora Advisors
Ohio
$3.34M -$690K -25,710 -18%
Morgan Stanley
29
Morgan Stanley
New York
$2.93M -$98.3K -3,660 -3%
PPA
30
Parametric Portfolio Associates
Washington
$2.63M -$47.8K -1,782 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$2.59M +$11K +411 +0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.51M +$63.6K +2,370 +3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$2.39M +$78.4K +2,922 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.34M -$74.3K -2,769 -3%
CI
35
Cambiar Investors
Colorado
$2.28M -$552K -20,547 -20%
MAM
36
Martingale Asset Management
Massachusetts
$2.13M -$2.26M -84,300 -53%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.05M -$3.42M -127,434 -64%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.93M +$24.2K +900 +1%
MSL
39
Mackay Shields LLC
New York
$1.93M -$8.05K -300 -0.4%
SEI Investments
40
SEI Investments
Pennsylvania
$1.83M +$1.12M +41,595 +183%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$40.3K +1,500 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.72M +$5.96K +222 +0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.55M -$16.1K -600 -1%
CCG
44
Chatham Capital Group
Georgia
$1.49M -$3.87K -144 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$1.41M +$121K +4,494 +10%
Axa
46
Axa
France
$1.26M -$121K -4,500 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.11M -$16.9K -630 -2%
LWM
49
Lyell Wealth Management
California
$1.02M – – –
APG Asset Management
50
APG Asset Management
Netherlands
$1M -$257K -9,582 -19%
1
2
3 4 5

CRVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2020, worth a combined $753M — up 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRVL and 7 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 39 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $43M. The largest seller was Renaissance Technologies, cutting an estimated $5.4M.

  • 124 institutional investors held CorVel (CRVL) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $753M of CorVel stock for Q3 2020, up 23% quarter-over-quarter.
  • 7 funds opened new CorVel positions in Q3 2020 and 19 closed out, a net change of -12 holders.
  • The largest CorVel buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $43M added.
  • The largest CorVel seller in Q3 2020 was Renaissance Technologies, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2020.