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139 hedge funds and large institutions have $903M invested in CorVel in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 140139 (-1)

4% less capital invested

Capital invested by funds: $943M → $903M (-$40.6M)

1.16% less ownership

Funds ownership: 148.92%147.76% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
54
Closed
17
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.03M +$14.9K +429 +0.5%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.91M +$1.56M +44,781 +111%
Prudential Financial
28
Prudential Financial
New Jersey
$2.83M +$84.3K +2,421 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.51M +$493K +14,154 +24%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$2.5M -$376K -10,797 -13%
WG
31
Winton Group
United Kingdom
$2.48M +$250K +7,191 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.31M +$20.9K +600 +0.9%
SEI Investments
33
SEI Investments
Pennsylvania
$2.2M
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M -$148K -4,260 -7%
UBS Group
35
UBS Group
Switzerland
$1.89M -$75.6K -2,172 -4%
AA
36
Ancora Advisors
Ohio
$1.87M -$65.8K -1,890 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.85M -$166K -4,773 -8%
CCG
38
Chatham Capital Group
Georgia
$1.84M +$64.6K +1,857 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.81M -$52.2K -1,500 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.65M -$27.6K -792 -2%
Bank of America
41
Bank of America
North Carolina
$1.65M +$1.08M +30,984 +180%
Citadel Advisors
42
Citadel Advisors
Florida
$1.58M -$1.62M -46,629 -50%
SLG
43
Stanley-Laman Group
Pennsylvania
$1.45M +$166K +4,761 +13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$13.8K -396 -1%
MSL
45
Mackay Shields LLC
New York
$1.26M -$877K -25,200 -41%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.26M +$418K +12,000 +48%
LWM
47
Lyell Wealth Management
California
$1.23M
Aviva
48
Aviva
United Kingdom
$1.19M +$1.21M +34,743 New
Barclays
49
Barclays
United Kingdom
$1.14M +$74.8K +2,148 +7%
Comerica Bank
50
Comerica Bank
Texas
$1.11M -$22K -633 -2%

CRVL Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2021, worth a combined $903M — down 4.3% from $943M a quarter earlier.

Fund positioning in CRVL was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 139 institutional investors held CorVel (CRVL) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $903M of CorVel stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q1 2021 and 17 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.2M added.
  • The largest CorVel seller in Q1 2021 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.