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CorVel
CRVL

133 hedge funds and large institutions have $558M invested in CorVel in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,283% more call options, than puts

Call options by funds: $383K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

13% more funds holding

Funds holding: 118 → 133 (+15)

1.46% more ownership

Funds ownership: 142.75% → 144.21% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $541M → $558M (+$17.2M)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
45
Closed
7
Calls
$383K
Puts
$6K
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.16M
2
Millennium Management
Millennium Management
New York
+$2.35M
3
BlackRock
BlackRock
New York
+$1.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
MAM
Martingale Asset Management
Massachusetts
+$698K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.79M
5
Norges Bank
Norges Bank
Norway
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$371K +$3.18K +156 +0.9%
TPSF
77
Texas Permanent School Fund
Texas
$371K +$11.7K +573 +3%
ZCM
78
Zebra Capital Management
Connecticut
$366K -$83.1K -4,074 -19%
Barclays
79
Barclays
United Kingdom
$364K -$361K -17,712 -50%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$359K -$551K -26,994 -61%
FIM
81
Freedom Investment Management
Connecticut
$347K +$344K +16,878 New
CIP
82
Convergence Investment Partners
Florida
$340K +$337K +16,512 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$317K +$15.5K +759 +5%
O
84
OppenheimerFunds
New York
$285K -$116K -5,703 -29%
CSS
85
Cubist Systematic Strategies
Connecticut
$284K +$282K +13,815 New
CI
86
Cigna Investments
Connecticut
$280K +$53.9K +2,643 +24%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$273K +$39.1K +1,917 +17%
MIM
88
MetLife Investment Management
New Jersey
$263K +$50.9K +2,496 +24%
FQ
89
First Quadrant
California
$258K +$53.9K +2,643 +27%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$247K – – –
PP
92
PDT Partners
New York
$247K +$245K +12,000 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
AG
94
Aperio Group
California
$227K -$795 -39 -0.4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$216K -$37K -1,815 -15%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$216K +$214K +10,479 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K – – –
GAM
99
Gotham Asset Management
New York
$207K +$206K +10,077 New
MC
100
Menta Capital
California
$201K +$199K +9,780 New
2 3
4
5 6

CRVL Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2018, worth a combined $558M — up 3.2% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 7 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.16M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 133 institutional investors held CorVel (CRVL) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $558M of CorVel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q4 2018 and 7 closed out, a net change of +15 holders.
  • The largest CorVel buyer in Q4 2018 was Wellington Management Group, an estimated $3.16M added.
  • The largest CorVel seller in Q4 2018 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2018.