We are live on ! Find out more
CRVL icon

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
AF
101
Allworth Financial
California
$244K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$244K +$58.4K +1,677 +31%
FIM
103
Freedom Investment Management
Connecticut
$218K +$22K +633 +11%
Franklin Resources
104
Franklin Resources
California
$216K – – –
DADC
105
D.A. Davidson & Co
Montana
$207K – – –
RC
106
RBF Capital
California
$205K – – –
SW
107
SkyOak Wealth
Michigan
$203K +$182K +5,235 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$183K -$9.19K -264 -5%
Federated Hermes
109
Federated Hermes
Pennsylvania
$138K +$77.4K +2,223 +123%
MOACM
110
Mutual of America Capital Management
New York
$125K +$8.04K +231 +7%
Citigroup
111
Citigroup
New York
$114K -$132K -3,786 -53%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$113K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$78K +$1.77K +51 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$75K – – –
Lazard Asset Management
115
Lazard Asset Management
New York
$70K +$35.5K +1,020 +97%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$61K -$372K -10,686 -86%
Macquarie Group
117
Macquarie Group
Australia
$57K -$5.53K -159 -9%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$41K +$33.2K +954 +388%
Group One Trading
120
Group One Trading
Illinois
$31K +$31.3K +900 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$28K +$28.1K +807 +5,380%
SWA
122
Sutton Wealth Advisors
Florida
$21.7K – – –
FQ
123
First Quadrant
California
$21K – – –
HI
124
Harbour Investments
Wisconsin
$10K +$9.92K +285 New
QCG
125
Quadrant Capital Group
Ohio
$7K – – –
3 4
5
6 7

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.