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CorVel
CRVL

Overview Fund Activity

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.

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
2.51%
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

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$80.6M
2
BTW
2
Boston Trust Walden
Massachusetts
$29.3M
3
Man Group
3
Man Group
United Kingdom
$4.9M
4
BlackRock
4
BlackRock
New York
$124M
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.83M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$94.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.05M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$83K 2,835 -2,067 -42%
Lazard Asset Management
102
Lazard Asset Management
New York
$71K 2,523 -432 -15%
AIP
103
Ameritas Investment Partners
Nebraska
$71K 2,493 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$65K 2,244 -48 -2%
Citigroup
105
Citigroup
New York
$63K 2,223 -30,792 -93%
Federated Hermes
106
Federated Hermes
Pennsylvania
$57K 1,986 -96 -5%
Macquarie Group
107
Macquarie Group
Australia
$52K 1,824 – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$48K 1,074 – –
SWA
109
Sutton Wealth Advisors
Florida
$18.1K 636 – –
FQ
110
First Quadrant
California
$18K 627 -10,770 -94%
GT
111
Glenmede Trust
Pennsylvania
$9K 342 +72 +27%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$7K 246 -4,080 -94%
QCG
113
Quadrant Capital Group
Ohio
$6K 204 – –
TWA
114
TCI Wealth Advisors
Arizona
$4K 132 – –
PFBT
115
Parkside Financial Bank & Trust
Missouri
$2K 75 – –
TFO
116
Tarbox Family Office
California
$2K 60 – –
SL
117
Savior LLC
Massachusetts
$2K 54 – –
S
118
SignatureFD
Georgia
$1K 39 – –
Millennium Management
119
Millennium Management
New York
$670 23,541 -33,387 -59%
Bessemer Group
120
Bessemer Group
New Jersey
– – -84,300 Closed
Aviva
121
Aviva
United Kingdom
– – -57,927 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– – -22,341 Closed
SRAM
123
Stone Ridge Asset Management
New York
– – -20,784 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -19,500 Closed
ECM
125
ExodusPoint Capital Management
New York
– – -18,558 Closed
2 3 4
5
6