We are live on ! Find out more

139 hedge funds and large institutions have $903M invested in CorVel in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 140139 (-1)

4% less capital invested

Capital invested by funds: $943M → $903M (-$40.6M)

1.16% less ownership

Funds ownership: 148.92%147.76% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
54
Closed
17
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.08M -$163K -4,686 -13%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$94K -2,700 -8%
Axa
53
Axa
France
$1.07M -$115K -3,300 -10%
Victory Capital Management
54
Victory Capital Management
Texas
$1.02M +$130K +3,741 +14%
Goldman Sachs
55
Goldman Sachs
New York
$937K +$580K +16,656 +155%
ZCM
56
Zebra Capital Management
Connecticut
$889K +$904K +25,983 New
SO
57
STRS Ohio
Ohio
$882K +$73.1K +2,100 +9%
UBS AM
58
UBS AM
Illinois
$834K -$138K -3,957 -14%
Canada Life
59
Canada Life
Manitoba, Canada
$832K -$80.8K -2,322 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$831K
JG
61
Jefferies Group
New York
$831K +$846K +24,300 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$768K -$6.79K -195 -0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$730K -$52.7K -1,515 -7%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$4.18K -120 -0.6%
TPSF
65
Texas Permanent School Fund
Texas
$699K -$54.1K -1,554 -7%
Wells Fargo
66
Wells Fargo
California
$661K -$5.66M -162,585 -89%
RJA
67
Raymond James & Associates
Florida
$645K -$268K -7,695 -29%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$633K -$97.1K -2,790 -13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$578K -$116K -3,327 -16%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K -$36.9K -1,059 -6%
SG Americas Securities
71
SG Americas Securities
New York
$472K +$480K +13,806 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$465K
KBC Group
73
KBC Group
Belgium
$462K
AQR Capital Management
74
AQR Capital Management
Connecticut
$453K -$587K -16,863 -56%
MAM
75
Martingale Asset Management
Massachusetts
$443K -$10.4K -300 -2%

CRVL Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2021, worth a combined $903M — down 4.3% from $943M a quarter earlier.

Fund positioning in CRVL was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 139 institutional investors held CorVel (CRVL) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $903M of CorVel stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q1 2021 and 17 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.2M added.
  • The largest CorVel seller in Q1 2021 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.