We are live on ! Find out more

181 hedge funds and large institutions have $1.87B invested in CorVel in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

159% more call options, than puts

Call options by funds: $2M | Put options by funds: $770K

14% more funds holding

Funds holding: 159181 (+22)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$190M)

0.46% more ownership

Funds ownership: 151.82%152.27% (+0.46%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
181
Holders Change
+22
Holders Change %
+13.84%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
54
Reduced
67
Closed
10
Calls
$2M
Puts
$770K
Net Calls
+$1.23M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$5.72M +$356K +5,673 +7%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$5.57M -$999K -15,900 -17%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.5M -$499K -7,941 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$5.06M -$138K -2,196 -3%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$5.01M +$3.93M +62,499 +641%
SEI Investments
31
SEI Investments
Pennsylvania
$4.85M -$55.8K -888 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.51M
ACM
33
AlphaStar Capital Management
North Carolina
$4.4M +$4.3M +68,451 New
GIM
34
Granahan Investment Management
Massachusetts
$4.13M -$1.94M -30,825 -34%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M +$9.42K +150 +0.3%
CCG
36
Chatham Capital Group
Georgia
$3.78M +$4.71K +75 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.47M -$565K -9,000 -15%
Wells Fargo
38
Wells Fargo
California
$3.42M +$1.14M +18,165 +58%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.08M -$20.7K -330 -0.7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.91M -$3.31M -52,656 -56%
UBS AM
41
UBS AM
Illinois
$2.84M +$392K +6,234 +18%
Aviva
42
Aviva
United Kingdom
$2.8M +$626K +9,966 +33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$64.1K +1,020 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.71M +$2.45M +39,066 New
WG
45
Winton Group
United Kingdom
$2.67M -$2.15M -34,155 -47%
UBS Group
46
UBS Group
Switzerland
$2.67M +$741K +11,802 +44%
CS
47
Credit Suisse
Switzerland
$2.59M -$238K -3,795 -9%
EGI
48
EAM Global Investors
California
$2.53M -$519K -8,262 -18%
LWM
49
Lyell Wealth Management
California
$2.5M
Barclays
50
Barclays
United Kingdom
$2.41M +$807K +12,846 +59%

CRVL Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2021, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 10 closed out — a net gain of 22 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Boston Trust Walden, cutting an estimated $13.4M.

  • 181 institutional investors held CorVel (CRVL) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $1.87B of CorVel stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q4 2021 and 10 closed out, a net change of +22 holders.
  • The largest CorVel buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
  • The largest CorVel seller in Q4 2021 was Boston Trust Walden, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.