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147 hedge funds and large institutions have $586M invested in CorVel in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

11% more funds holding

Funds holding: 133147 (+14)

5% more capital invested

Capital invested by funds: $558M → $586M (+$27.4M)

0.56% less ownership

Funds ownership: 144.21%143.66% (-0.56%)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
62
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$253K +$248K +11,634 New
GAM
102
Gotham Asset Management
New York
$244K +$24.7K +1,155 +11%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$241K
SG Americas Securities
104
SG Americas Securities
New York
$241K +$237K +11,076 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$232K +$4.1K +192 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$227K +10,614 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$228K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$222K -$6.09K -285 -3%
PP
109
PDT Partners
New York
$216K -$44.4K -2,079 -17%
CEP
110
Chicago Equity Partners
Illinois
$205K +$201K +9,405 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$201K +9,402 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$201K -$320 -15 -0.2%
MSA
113
Mason Street Advisors
Wisconsin
$191K +$5.13K +240 +3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$177K
AF
115
Allworth Financial
California
$155K
JP Morgan Chase
116
JP Morgan Chase
New York
$142K -$9.1K -426 -6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$137K +$120K +5,622 +818%
LIA
118
LS Investment Advisors
Michigan
$75K +$3.33K +156 +5%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$62K -$89.9K -4,209 -60%
SEI Investments
120
SEI Investments
Pennsylvania
$59K +$58.3K +2,730 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$58K -$5.06K -237 -8%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$54K -$4.74K -222 -8%
AIP
123
Ameritas Investment Partners
Nebraska
$54K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$48K +$22.9K +1,074 New
FGAM
125
Financial Gravity Asset Management
Texas
$48K +$47K +2,199 New

CRVL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2019, worth a combined $586M — up 4.9% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 8 closed out — a net gain of 14 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.44M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 147 institutional investors held CorVel (CRVL) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $586M of CorVel stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest CorVel buyer in Q1 2019 was Russell Investments Group, an estimated $2.44M added.
  • The largest CorVel seller in Q1 2019 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.