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CorVel
CRVL

147 hedge funds and large institutions have $586M invested in CorVel in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

11% more funds holding

Funds holding: 133 → 147 (+14)

5% more capital invested

Capital invested by funds: $558M → $586M (+$27.4M)

0.56% less ownership

Funds ownership: 144.21% → 143.66% (-0.56%)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
62
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.44M
2
Goldman Sachs
Goldman Sachs
New York
+$2.15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
2
BlackRock
BlackRock
New York
-$3.43M
3
USAA
United Services Automobile Association
Texas
-$2.36M
4
Norges Bank
Norges Bank
Norway
-$2.26M
5
Invesco
Invesco
Georgia
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$456K +$32.2K +1,506 +8%
AIG
77
American International Group
New York
$443K -$17.2K -804 -4%
ZCM
78
Zebra Capital Management
Connecticut
$441K +$52.9K +2,478 +14%
Marshall Wace
79
Marshall Wace
United Kingdom
$441K +$433K +20,265 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$411K +$7.11K +333 +2%
AG
81
Algert Global
California
$408K -$917K -42,930 -70%
TPSF
82
Texas Permanent School Fund
Texas
$405K +$12.1K +567 +3%
SAM
83
Sawgrass Asset Management
Florida
$401K +$394K +18,450 New
Victory Capital Management
84
Victory Capital Management
Texas
$375K -$165K -7,737 -31%
CI
85
Cigna Investments
Connecticut
$372K +$75.2K +3,519 +26%
Citigroup
86
Citigroup
New York
$353K -$38.3K -1,794 -10%
FQ
87
First Quadrant
California
$349K +$75.2K +3,519 +28%
Allianz Asset Management
88
Allianz Asset Management
Germany
$345K +$9.48K +444 +3%
O
89
OppenheimerFunds
New York
$342K +$39.5K +1,851 +13%
FIM
90
Freedom Investment Management
Connecticut
$338K -$28.4K -1,329 -8%
Squarepoint
91
Squarepoint
New York
$297K +$292K +13,668 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$294K +$73.1K +3,423 +34%
AG
93
Aperio Group
California
$288K +$47.2K +2,208 +20%
MIM
94
MetLife Investment Management
New Jersey
$278K – – –
ECM
95
Element Capital Management
New York
$278K +$273K +12,777 New
CIP
96
Convergence Investment Partners
Florida
$266K -$91.2K -4,269 -26%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$261K – – –
OAM
99
Oppenheimer Asset Management
New York
$261K +$72.5K +3,393 +39%
GCP
100
GSA Capital Partners
United Kingdom
$255K +$251K +11,733 New
2 3
4
5 6

CRVL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2019, worth a combined $586M — up 4.9% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 8 closed out — a net gain of 14 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.44M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 147 institutional investors held CorVel (CRVL) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $586M of CorVel stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest CorVel buyer in Q1 2019 was Russell Investments Group, an estimated $2.44M added.
  • The largest CorVel seller in Q1 2019 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.