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CorVel
CRVL

147 hedge funds and large institutions have $1.2B invested in CorVel in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $903M → $1.2B (+$296M)

6% more funds holding

Funds holding: 139 → 147 (+8)

1.08% more ownership

Funds ownership: 147.76% → 148.84% (+1.1%)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
58
Closed
13
Calls
$766K
Puts
–
Net Calls
+$766K
Net Calls Change
+$530K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$36.8M
2
Invesco
Invesco
Georgia
+$9.57M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
5
BA
Bridgewater Associates
Connecticut
+$2.17M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$14.9M
2
BlackRock
BlackRock
New York
-$9.06M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.49M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.44M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
76
WesBanco Bank
West Virginia
$513K +$35.5K +900 +9%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$503K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$487K -$26.3K -666 -6%
RJA
79
Raymond James & Associates
Florida
$483K -$319K -8,076 -43%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$461K +$95.8K +2,427 +31%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$437K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$430K +$168K +4,251 +79%
MIM
83
MetLife Investment Management
New Jersey
$425K – – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
ASRS
85
Arizona State Retirement System
Arizona
$359K -$22.7K -576 -7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$356K +$17.4K +441 +6%
ProShare Advisors
87
ProShare Advisors
Maryland
$341K -$8.77K -222 -3%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$341K – – –
M&T Bank
89
M&T Bank
New York
$330K -$118 -3 -0%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$323K – – –
ECM
91
Everence Capital Management
Indiana
$321K – – –
AF
92
Allworth Financial
California
$320K – – –
CSS
93
Cubist Systematic Strategies
Connecticut
$291K -$115K -2,907 -31%
Franklin Resources
94
Franklin Resources
California
$288K +$4.97K +126 +2%
SAM
95
Shell Asset Management
Netherlands
$284K +$250K +6,336 New
DADC
96
D.A. Davidson & Co
Montana
$271K – – –
RC
97
RBF Capital
California
$269K – – –
Man Group
98
Man Group
United Kingdom
$260K +$229K +5,811 New
Creative Planning
99
Creative Planning
Kansas
$256K +$226K +5,721 New
QCM
100
Quantinno Capital Management
New York
$255K +$225K +5,694 New
2 3
4
5 6

CRVL Hedge Fund Activity: Q2 2021 in Review

147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2021, worth a combined $1.2B — up 33% from $903M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRVL positions and 13 closed out — a net gain of 8 holders — while 41 added to existing stakes and 58 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $36.8M. The largest seller was Ameriprise, cutting an estimated $14.9M.

  • 147 institutional investors held CorVel (CRVL) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $1.2B of CorVel stock for Q2 2021, up 33% quarter-over-quarter.
  • 21 funds opened new CorVel positions in Q2 2021 and 13 closed out, a net change of +8 holders.
  • The largest CorVel buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $36.8M added.
  • The largest CorVel seller in Q2 2021 was Ameriprise, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.