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CorVel

CRVL

Market cap $3.22B

140 hedge funds and large institutions have $943M invested in CorVel in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $753M → $943M (+$191M)

13% more funds holding

Funds holding: 124 → 140 (+16)

1.33% more ownership

Funds ownership: 147.59% → 148.92% (+1.3%)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders

140

Holders Change

+16

Holders Change %

+12.9%

% of All Funds

2.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$244K

Puts

–

Net Calls

+$244K

Net Calls Change

-$106K

Top Buyers

1	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$40M
2	BlackRock New York	+$5.42M
3	Two Sigma Investments New York	+$1.25M
4	JP Morgan Chase New York	+$763K
5	First Trust Advisors Wheaton, Illinois	+$636K

Top Sellers

1	PM Pembroke Management Montreal, Quebec, Canada	-$6.18M
2	Renaissance Technologies New York	-$4.45M
3	Wells Fargo San Francisco, California	-$4.44M
4	Russell Investments Group London, United Kingdom	-$3.93M
5	UBS Group Zurich, Switzerland	-$3.14M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PPA 26 Parametric Portfolio Associates Seattle, Washington	$3.15M	-$107K	-3,447	-4%
27	27 Legal & General Group London, United Kingdom	$3.12M	+$3.63K	+117	+0.1%
28	28 RhumbLine Advisers Boston, Massachusetts	$3.09M	+$164K	+5,280	+6%
29	29 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.97M	–	–	–
30	30 Prudential Financial Newark, New Jersey	$2.83M	-$336K	-10,830	-12%
31	CI 31 Cambiar Investors Denver, Colorado	$2.75M	-$71.8K	-2,313	-3%
32	32 KBC Group Brussels, Belgium	$2.62M	–	–	–
33	33 Swiss National Bank Zurich, Switzerland	$2.36M	-$28K	-900	-1%
34	WG 34 Winton Group London, United Kingdom	$2.3M	-$2.41M	-77,643	-54%
35	35 SEI Investments Oaks, Pennsylvania	$2.27M	–	–	–
36	MSL 36 Mackay Shields LLC New York	$2.19M	-$177K	-5,700	-8%
37	37 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.15M	–	–	–
38	38 First Trust Advisors Wheaton, Illinois	$2.1M	+$636K	+20,493	+53%
39	39 California Public Employees Retirement System Sacramento, California	$2.08M	-$47.1K	-1,515	-3%
40	40 UBS Group Zurich, Switzerland	$2.03M	-$3.14M	-101,109	-64%
41	AA 41 Ancora Advisors Cleveland, Ohio	$2M	-$1.88M	-60,531	-52%
42	42 AllianceBernstein Nashville, Tennessee	$1.92M	–	–	–
43	CCG 43 Chatham Capital Group Savannah, Georgia	$1.83M	-$9.32K	-300	-0.6%
44	44 JP Morgan Chase New York	$1.74M	+$763K	+24,570	+100%
45	45 Two Sigma Investments New York	$1.43M	+$1.25M	+40,326	New
46	46 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.42M	–	–	–
47	SLG 47 Stanley-Laman Group Berwyn, Pennsylvania	$1.33M	+$100K	+3,219	+9%
48	CS 48 Credit Suisse Zurich, Switzerland	$1.29M	+$229K	+7,380	+25%
49	LWM 49 Lyell Wealth Management Menlo Park, California	$1.27M	–	–	–
50	50 Axa Paris, France	$1.22M	-$298K	-9,600	-22%