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CorVel
CRVL

139 hedge funds and large institutions have $903M invested in CorVel in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 140 → 139 (-1)

4% less capital invested

Capital invested by funds: $943M → $903M (-$40.6M)

1.16% less ownership

Funds ownership: 148.92% → 147.76% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
54
Closed
17
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.2M
2
BlackRock
BlackRock
New York
+$8.63M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$18.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.32M
3
Wells Fargo
Wells Fargo
California
-$5.66M
4
Man Group
Man Group
United Kingdom
-$4.82M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$421K -$10.4K -300 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$394K -$4.49K -129 -1%
PFO
78
Pathstone Family Office
New Jersey
$390K +$397K +11,400 +126,667%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$385K +$10.4K +300 +3%
Squarepoint
80
Squarepoint
New York
$381K +$388K +11,148 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$380K +$177K +5,100 +85%
WB
82
WesBanco Bank
West Virginia
$361K +$367K +10,554 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$334K -$4.38K -126 -1%
MIM
84
MetLife Investment Management
New Jersey
$324K -$115K -3,315 -26%
CSS
85
Cubist Systematic Strategies
Connecticut
$322K +$29.2K +840 +10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
ASRS
87
Arizona State Retirement System
Arizona
$294K +$522 +15 +0.2%
Millennium Management
88
Millennium Management
New York
$292K +$5.12K +147 +2%
E
89
Ergoteles
New York
$292K +$297K +8,535 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$279K +$9.4K +270 +4%
Osaic Holdings
91
Osaic Holdings
Arizona
$271K +$120K +3,450 +77%
HF
92
HRT Financial
New York
$271K +$276K +7,941 New
ProShare Advisors
93
ProShare Advisors
Maryland
$268K +$51.3K +1,473 +23%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$258K +$263K +7,548 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$15.8K -453 -6%
M&T Bank
97
M&T Bank
New York
$253K +$256K +7,368 New
RA
98
Royce & Associates
New York
$247K -$47.4K -1,362 -16%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$246K – – –
ECM
100
Everence Capital Management
Indiana
$245K -$147K -4,230 -37%
2 3
4
5 6

CRVL Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2021, worth a combined $903M — down 4.3% from $943M a quarter earlier.

Fund positioning in CRVL was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 139 institutional investors held CorVel (CRVL) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $903M of CorVel stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q1 2021 and 17 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.2M added.
  • The largest CorVel seller in Q1 2021 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.