We are live on ! Find out more
CRVL icon

CorVel
CRVL

147 hedge funds and large institutions have $1.2B invested in CorVel in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $903M → $1.2B (+$296M)

6% more funds holding

Funds holding: 139 → 147 (+8)

1.08% more ownership

Funds ownership: 147.76% → 148.84% (+1.1%)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
58
Closed
13
Calls
$766K
Puts
–
Net Calls
+$766K
Net Calls Change
+$530K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$36.8M
2
Invesco
Invesco
Georgia
+$9.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
5
BA
Bridgewater Associates
Connecticut
+$2.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$14.9M
2
BlackRock
BlackRock
New York
-$9.06M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.49M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.44M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.1M +$8.53K +216 +0.9%
Citigroup
52
Citigroup
New York
$1.06M +$806K +20,415 +613%
Canada Life
53
Canada Life
Manitoba, Canada
$1.05M -$30.1K -762 -3%
ZCM
54
Zebra Capital Management
Connecticut
$1.05M -$100K -2,532 -10%
SO
55
STRS Ohio
Ohio
$1.01M -$130K -3,300 -13%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1M -$5.57K -141 -0.6%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$938K -$5.21K -132 -0.6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$919K +$287K +7,281 +55%
TPSF
59
Texas Permanent School Fund
Texas
$911K -$3.08K -78 -0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$905K -$43.8K -1,110 -5%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$845K +$14.5K +366 +2%
Wells Fargo
62
Wells Fargo
California
$803K -$55.2K -1,398 -7%
Bank of America
63
Bank of America
North Carolina
$801K -$1.2M -30,288 -63%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$760K +$2.25K +57 +0.3%
First Trust Advisors
65
First Trust Advisors
Illinois
$747K -$2.24M -56,802 -77%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K +$474 +12 +0.1%
Barclays
67
Barclays
United Kingdom
$657K -$734K -18,582 -56%
AB
68
Amalgamated Bank
New York
$656K +$579K +14,664 New
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$618K +$107K +2,700 +24%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$611K +$1.42K +36 +0.3%
KBC Group
71
KBC Group
Belgium
$604K – – –
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$570K +$503K +12,732 New
MAM
73
Martingale Asset Management
Massachusetts
$566K -$11.8K -300 -2%
PFO
74
Pathstone Family Office
New Jersey
$564K +$47.4K +1,200 +11%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$551K – – –
1 2
3
4 5

CRVL Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2021, worth a combined $1.2B — up 33% from $903M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRVL positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $36.8M. The largest seller was Ameriprise, cutting an estimated $14.9M.

  • 147 institutional investors held CorVel (CRVL) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $1.2B of CorVel stock for Q2 2021, up 33% quarter-over-quarter.
  • 21 funds opened new CorVel positions in Q2 2021 and 13 closed out, a net change of +8 holders.
  • The largest CorVel buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $36.8M added.
  • The largest CorVel seller in Q2 2021 was Ameriprise, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.