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CorVel
CRVL

124 hedge funds and large institutions have $753M invested in CorVel in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $613M → $753M (+$140M)

3.59% more ownership

Funds ownership: 144% → 147.59% (+3.6%)

9% less funds holding

Funds holding: 136 → 124 (-12)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
39
Reduced
52
Closed
19
Calls
$350K
Puts
–
Net Calls
+$350K
Net Calls Change
+$350K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$43M
2
BTW
Boston Trust Walden
Massachusetts
+$4.36M
3
Man Group
Man Group
United Kingdom
+$1.75M
4
BlackRock
BlackRock
New York
+$1.62M
5
SEI Investments
SEI Investments
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.88M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.53M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.42M
5
MAM
Martingale Asset Management
Massachusetts
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$384K -$683K -25,440 -65%
KBC Group
77
KBC Group
Belgium
$384K – – –
MIM
78
MetLife Investment Management
New Jersey
$365K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$359K +$338K +12,600 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$342K – – –
WB
82
WesBanco Bank
West Virginia
$331K +$312K +11,613 New
ECM
83
Everence Capital Management
Indiana
$325K +$306K +11,400 New
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$304K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$301K -$551K -20,535 -66%
MSA
86
Mason Street Advisors
Wisconsin
$293K +$10.1K +375 +4%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$282K -$322K -12,000 -55%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$273K -$810K -30,159 -76%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$257K -$493K -18,366 -67%
ASRS
90
Arizona State Retirement System
Arizona
$257K +$242K +9,009 New
RA
91
Royce & Associates
New York
$245K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$217K – – –
AF
94
Allworth Financial
California
$203K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$196K +$123K +4,569 +196%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$171K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$119K – – –
MOACM
98
Mutual of America Capital Management
New York
$95K +$54.9K +2,046 +160%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$94K +$33.6K +1,251 +61%
DA
100
Denali Advisors
California
$85K – – –
2 3
4
5 6

CRVL Hedge Fund Activity: Q3 2020 in Review

124 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2020, worth a combined $753M — up 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRVL and 7 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 39 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $43M. The largest seller was Renaissance Technologies, cutting an estimated $5.4M.

  • 124 institutional investors held CorVel (CRVL) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $753M of CorVel stock for Q3 2020, up 23% quarter-over-quarter.
  • 7 funds opened new CorVel positions in Q3 2020 and 19 closed out, a net change of -12 holders.
  • The largest CorVel buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $43M added.
  • The largest CorVel seller in Q3 2020 was Renaissance Technologies, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2020.