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148 hedge funds and large institutions have $687M invested in CorVel in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.1% more ownership

Funds ownership: 147.31%147.41% (+0.1%)

3% less funds holding

Funds holding: 153148 (-5)

14% less capital invested

Capital invested by funds: $795M → $687M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
53
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$1.32M +$490K +17,229 +49%
Wells Fargo
52
Wells Fargo
California
$1.3M +$115K +4,044 +9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.27M +$72K +2,532 +5%
Barclays
54
Barclays
United Kingdom
$1.16M +$230K +8,097 +21%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.08M -$674K -23,700 -36%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.07M -$17.1K -603 -1%
CI
57
Cigna Investments
Connecticut
$1.07M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$14.2K +501 +1%
CI
59
Cambiar Investors
Colorado
$1.04M -$119K -4,179 -9%
LWM
60
Lyell Wealth Management
California
$908K
MSL
61
Mackay Shields LLC
New York
$863K +$972K +34,200 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$855K +$118K +4,134 +14%
ASRS
63
Arizona State Retirement System
Arizona
$805K -$293K -10,290 -24%
SLG
64
Stanley-Laman Group
Pennsylvania
$801K +$6.06K +213 +0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$800K -$451K -15,876 -33%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$758K -$8.53K -300 -1%
SRAM
67
Stone Ridge Asset Management
New York
$736K -$8.53K -300 -1%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$710K -$124K -4,371 -13%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$704K
SG Americas Securities
70
SG Americas Securities
New York
$693K +$781K +27,459 New
SO
71
STRS Ohio
Ohio
$673K +$17.1K +600 +2%
Comerica Bank
72
Comerica Bank
Texas
$656K -$85 -3 -0%
Two Sigma Investments
73
Two Sigma Investments
New York
$630K -$235K -8,259 -25%
Bank of America
74
Bank of America
North Carolina
$552K -$96.9K -3,408 -13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$549K +$14.3K +504 +2%

CRVL Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2019, worth a combined $687M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CorVel (CRVL) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $687M of CorVel stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest CorVel buyer in Q3 2019 was Invesco, an estimated $13.6M added.
  • The largest CorVel seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.