CorVel
CRVL
124 hedge funds and large institutions have $753M invested in CorVel in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 19 closing their positions.
23% more capital invested
Capital invested by funds: $613M → $753M (+$140M)
3.59% more ownership
Funds ownership: 144% → 147.59% (+3.6%)
9% less funds holding
Funds holding: 136 → 124 (-12)
25% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 52
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$43M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$4.36M |
| 3 |
Man Group
London,
United Kingdom
|
+$1.75M |
| 4 |
BlackRock
New York
|
+$1.62M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.53M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.42M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.26M |
CRVL Hedge Fund Activity: Q3 2020 in Review
124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2020, worth a combined $753M — up 23% from $613M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRVL and 7 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 39 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $43M. The largest seller was Renaissance Technologies, cutting an estimated $5.4M.
- 124 institutional investors held CorVel (CRVL) as of Q3 2020, down from 136 in Q2 2020.
- Funds reported $753M of CorVel stock for Q3 2020, up 23% quarter-over-quarter.
- 7 funds opened new CorVel positions in Q3 2020 and 19 closed out, a net change of -12 holders.
- The largest CorVel buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $43M added.
- The largest CorVel seller in Q3 2020 was Renaissance Technologies, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2020.