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148 hedge funds and large institutions have $687M invested in CorVel in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.1% more ownership

Funds ownership: 147.31%147.41% (+0.1%)

3% less funds holding

Funds holding: 153148 (-5)

14% less capital invested

Capital invested by funds: $795M → $687M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
53
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$539K +$429K +15,072 +239%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$530K +$598K +21,021 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$526K +$331K +11,625 +126%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$523K +$589K +20,712 New
AIG
80
American International Group
New York
$506K -$6.57K -231 -1%
KBC Group
81
KBC Group
Belgium
$486K +$281K +9,867 +105%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$477K +$196K +6,900 +58%
TPSF
83
Texas Permanent School Fund
Texas
$466K +$768 +27 +0.1%
ZCM
84
Zebra Capital Management
Connecticut
$454K -$100K -3,522 -16%
AG
85
Aperio Group
California
$441K -$31.1K -1,095 -6%
Axa
86
Axa
France
$439K +$495K +17,400 New
Citigroup
87
Citigroup
New York
$436K -$100K -3,519 -17%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$7.25K -255 -1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$401K -$682 -24 -0.2%
Deutsche Bank
90
Deutsche Bank
Germany
$400K -$156K -5,481 -26%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$393K -$580K -20,412 -57%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$388K -$445K -15,639 -50%
BPM
93
Bowling Portfolio Management
Ohio
$388K -$144K -5,064 -25%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$371K +$47.9K +1,683 +13%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$340K +$175K +6,147 +84%
CSS
96
Cubist Systematic Strategies
Connecticut
$335K -$207K -7,296 -35%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$328K -$265K -9,303 -42%
MIM
98
MetLife Investment Management
New Jersey
$323K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$322K +$58.6K +2,061 +19%
TSS
100
Two Sigma Securities
New York
$317K +$357K +12,555 New

CRVL Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2019, worth a combined $687M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CorVel (CRVL) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $687M of CorVel stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest CorVel buyer in Q3 2019 was Invesco, an estimated $13.6M added.
  • The largest CorVel seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.