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CorVel
CRVL

136 hedge funds and large institutions have $613M invested in CorVel in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $463M → $613M (+$150M)

3.45% more ownership

Funds ownership: 140.55% → 144% (+3.4%)

2% less funds holding

Funds holding: 139 → 136 (-3)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$24.2M
2
PM
Pembroke Management
Quebec, Canada
+$4.28M
3
BlackRock
BlackRock
New York
+$3.27M
4
WG
Winton Group
United Kingdom
+$3.04M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.76M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.2M
4
Aviva
Aviva
United Kingdom
-$2.94M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$493K -$34.5K -1,752 -8%
SRAM
77
Stone Ridge Asset Management
New York
$491K -$154K -7,800 -27%
CSS
78
Cubist Systematic Strategies
Connecticut
$461K +$159K +8,070 +71%
AIG
79
American International Group
New York
$444K +$10.3K +525 +3%
ECM
80
ExodusPoint Capital Management
New York
$439K +$365K +18,558 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K -$22.3K -1,134 -6%
Deutsche Bank
82
Deutsche Bank
Germany
$386K +$135K +6,840 +72%
B
83
Bailard
California
$378K +$315K +16,005 New
HF
84
HRT Financial
New York
$374K +$312K +15,861 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$365K +$21K +1,065 +7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$354K +$295K +14,976 New
EGM
87
Engineers Gate Manager
New York
$346K +$288K +14,637 New
SG Americas Securities
88
SG Americas Securities
New York
$333K +$45.9K +2,334 +20%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$319K – – –
KBC Group
90
KBC Group
Belgium
$318K +$133K +6,744 +100%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$314K -$447K -22,707 -63%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K -$4.43K -225 -2%
MIM
93
MetLife Investment Management
New Jersey
$302K – – –
ZCM
94
Zebra Capital Management
Connecticut
$297K -$53.2K -2,703 -18%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$287K -$1.71K -87 -0.7%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$284K – – –
CI
97
Cigna Investments
Connecticut
$277K – – –
FQ
98
First Quadrant
California
$269K -$228K -11,589 -50%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$252K – – –
MSA
100
Mason Street Advisors
Wisconsin
$234K +$11K +558 +6%
2 3
4
5 6

CRVL Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2020, worth a combined $613M — up 32% from $463M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $24.2M. The largest seller was Invesco, cutting an estimated $13M.

  • 136 institutional investors held CorVel (CRVL) as of Q2 2020, down from 139 in Q1 2020.
  • Funds reported $613M of CorVel stock for Q2 2020, up 32% quarter-over-quarter.
  • 14 funds opened new CorVel positions in Q2 2020 and 17 closed out, a net change of -3 holders.
  • The largest CorVel buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $24.2M added.
  • The largest CorVel seller in Q2 2020 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.