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147 hedge funds and large institutions have $586M invested in CorVel in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

11% more funds holding

Funds holding: 133147 (+14)

5% more capital invested

Capital invested by funds: $558M → $586M (+$27.4M)

0.56% less ownership

Funds ownership: 144.21%143.66% (-0.56%)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
62
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.08M +$32.4K +1,518 +3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.03M
Two Sigma Investments
53
Two Sigma Investments
New York
$994K -$10.6K -495 -1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$947K -$47.5K -2,226 -5%
ASRS
55
Arizona State Retirement System
Arizona
$919K -$3.78K -177 -0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$906K -$21.5K -1,005 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$898K
CS
58
Credit Suisse
Switzerland
$896K +$173K +8,121 +25%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$857K +$766K +35,865 +1,011%
Canada Life
60
Canada Life
Manitoba, Canada
$819K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$819K +$49.8K +2,331 +7%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$812K +$203K +9,513 +34%
LWM
63
Lyell Wealth Management
California
$783K
PP
64
Paloma Partners
Connecticut
$741K +$728K +34,095 New
SO
65
STRS Ohio
Ohio
$711K +$25.6K +1,200 +4%
SLG
66
Stanley-Laman Group
Pennsylvania
$676K +$38K +1,779 +6%
SRAM
67
Stone Ridge Asset Management
New York
$635K
Comerica Bank
68
Comerica Bank
Texas
$623K +$7.75K +363 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$619K +$32.7K +1,530 +6%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$607K -$192K -9,000 -24%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$580K -$15.9K -744 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$578K
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$542K +$249K +11,655 +88%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K
Barclays
75
Barclays
United Kingdom
$524K +$136K +6,348 +36%

CRVL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2019, worth a combined $586M — up 4.9% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 8 closed out — a net gain of 14 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.44M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 147 institutional investors held CorVel (CRVL) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $586M of CorVel stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest CorVel buyer in Q1 2019 was Russell Investments Group, an estimated $2.44M added.
  • The largest CorVel seller in Q1 2019 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.