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CorVel
CRVL

133 hedge funds and large institutions have $558M invested in CorVel in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,283% more call options, than puts

Call options by funds: $383K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

13% more funds holding

Funds holding: 118 → 133 (+15)

1.46% more ownership

Funds ownership: 142.75% → 144.21% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $541M → $558M (+$17.2M)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
45
Closed
7
Calls
$383K
Puts
$6K
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.16M
2
Millennium Management
Millennium Management
New York
+$2.35M
3
BlackRock
BlackRock
New York
+$1.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
MAM
Martingale Asset Management
Massachusetts
+$698K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.79M
5
Norges Bank
Norges Bank
Norway
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$878K +$19.9K +975 +2%
ASRS
52
Arizona State Retirement System
Arizona
$873K +$44.4K +2,178 +5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$849K -$59.2K -2,904 -7%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$817K -$264K -12,927 -25%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K -$128K -6,300 -15%
LWM
56
Lyell Wealth Management
California
$741K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$727K -$110K -5,400 -13%
Canada Life
58
Canada Life
Manitoba, Canada
$718K – – –
CS
59
Credit Suisse
Switzerland
$681K +$286K +14,031 +74%
Citadel Advisors
60
Citadel Advisors
Florida
$681K +$676K +33,123 New
American Century Companies
61
American Century Companies
Missouri
$649K +$643K +31,542 New
SO
62
STRS Ohio
Ohio
$648K -$135K -6,600 -17%
SLG
63
Stanley-Laman Group
Pennsylvania
$603K +$598K +29,313 New
SRAM
64
Stone Ridge Asset Management
New York
$600K – – –
Bank of America
65
Bank of America
North Carolina
$585K +$428K +20,976 +282%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$572K +$136K +6,669 +32%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$566K +$561K +27,495 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$565K +$545K +26,715 +3,695%
Comerica Bank
69
Comerica Bank
Texas
$554K -$2.57K -126 -0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$554K +$61.7K +3,024 +13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$547K -$6.12K -300 -1%
Victory Capital Management
72
Victory Capital Management
Texas
$514K +$19.8K +972 +4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$504K +$85.7K +4,200 +21%
AIG
74
American International Group
New York
$436K -$5.57K -273 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$400K -$19.2K -939 -5%
1 2
3
4 5

CRVL Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2018, worth a combined $558M — up 3.2% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 7 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.16M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 133 institutional investors held CorVel (CRVL) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $558M of CorVel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q4 2018 and 7 closed out, a net change of +15 holders.
  • The largest CorVel buyer in Q4 2018 was Wellington Management Group, an estimated $3.16M added.
  • The largest CorVel seller in Q4 2018 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2018.