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181 hedge funds and large institutions have $1.87B invested in CorVel in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

159% more call options, than puts

Call options by funds: $2M | Put options by funds: $770K

14% more funds holding

Funds holding: 159181 (+22)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$190M)

0.46% more ownership

Funds ownership: 151.82%152.27% (+0.46%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
181
Holders Change
+22
Holders Change %
+13.84%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
54
Reduced
67
Closed
10
Calls
$2M
Puts
$770K
Net Calls
+$1.23M
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$2.19M -$1.17M -18,606 -37%
Axa
52
Axa
France
$2.16M
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.14M -$237K -3,765 -11%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M +$37.7K +600 +2%
Bank of America
55
Bank of America
North Carolina
$1.94M +$961K +15,303 +121%
YCM
56
Yousif Capital Management
Michigan
$1.93M +$1.75M +27,846 New
Goldman Sachs
57
Goldman Sachs
New York
$1.84M +$233K +3,711 +16%
Citigroup
58
Citigroup
New York
$1.81M +$427K +6,789 +35%
SG Americas Securities
59
SG Americas Securities
New York
$1.81M +$732K +11,655 +81%
MAM
60
Martingale Asset Management
Massachusetts
$1.78M -$143K -2,280 -8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.77M -$85.6K -1,362 -5%
EI
62
EAM Investors
California
$1.74M -$416K -6,624 -21%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.73M +$31.7K +504 +2%
Canada Life
64
Canada Life
Manitoba, Canada
$1.68M -$1.32K -21 -0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.67M -$269K -4,284 -15%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.61M +$1.46M +23,259 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.61M +$134K +2,136 +10%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.59M +$2.07K +33 +0.1%
SGI
69
Summit Global Investments
Utah
$1.54M +$1.39M +22,200 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$11.5K -183 -0.9%
Comerica Bank
71
Comerica Bank
Texas
$1.44M -$101K -1,605 -6%
TPSF
72
Texas Permanent School Fund
Texas
$1.41M -$40.1K -639 -3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.38M -$43.3K -690 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.33M -$2.45K -39 -0.2%
Deutsche Bank
75
Deutsche Bank
Germany
$1.29M -$331K -5,268 -22%

CRVL Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2021, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 10 closed out — a net gain of 22 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Boston Trust Walden, cutting an estimated $13.4M.

  • 181 institutional investors held CorVel (CRVL) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $1.87B of CorVel stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q4 2021 and 10 closed out, a net change of +22 holders.
  • The largest CorVel buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
  • The largest CorVel seller in Q4 2021 was Boston Trust Walden, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.