We are live on ! Find out more
CRVL icon

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 Montreal
101
Bank of Montreal
Ontario, Canada
$83K -$55.5K -2,067 -42%
Lazard Asset Management
102
Lazard Asset Management
New York
$71K -$11.6K -432 -15%
AIP
103
Ameritas Investment Partners
Nebraska
$71K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$65K -$1.29K -48 -2%
Citigroup
105
Citigroup
New York
$63K -$827K -30,792 -93%
Federated Hermes
106
Federated Hermes
Pennsylvania
$57K -$2.58K -96 -5%
Macquarie Group
107
Macquarie Group
Australia
$52K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
SWA
109
Sutton Wealth Advisors
Florida
$18.1K – – –
FQ
110
First Quadrant
California
$18K -$289K -10,770 -94%
GT
111
Glenmede Trust
Pennsylvania
$9K +$1.93K +72 +27%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$7K -$110K -4,080 -94%
QCG
113
Quadrant Capital Group
Ohio
$6K – – –
TWA
114
TCI Wealth Advisors
Arizona
$4K – – –
PFBT
115
Parkside Financial Bank & Trust
Missouri
$2K – – –
SL
116
Savior LLC
Massachusetts
$2K – – –
TFO
117
Tarbox Family Office
California
$2K – – –
S
118
SignatureFD
Georgia
$1K – – –
Millennium Management
119
Millennium Management
New York
$670 -$896K -33,387 -59%
Bessemer Group
120
Bessemer Group
New Jersey
– -$1.99M -84,300 Closed
Aviva
121
Aviva
United Kingdom
– -$1.37M -57,927 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$528K -22,341 Closed
SRAM
123
Stone Ridge Asset Management
New York
– -$491K -20,784 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$461K -19,500 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$439K -18,558 Closed
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.