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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: 139147 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$251K +$221K +5,607 New
DT
102
Diversified Trust
Tennessee
$250K +$220K +5,577 New
NB
103
Northwest Bancshares
Pennsylvania
$250K +$221K +5,589 New
SW
104
SkyOak Wealth
Michigan
$234K -$355 -9 -0.2%
EGM
105
Engineers Gate Manager
New York
$230K +$203K +5,130 New
PSUF
106
People's United Financial
Connecticut
$225K +$199K +5,034 New
TRCT
107
Tower Research Capital (TRC)
New York
$223K -$84.6K -2,142 -30%
RFC
108
Regions Financial Corp
Alabama
$221K +$195K +4,947 New
Citadel Advisors
109
Citadel Advisors
Florida
$216K -$1.63M -41,295 -90%
E
110
Ergoteles
New York
$215K -$147K -3,735 -44%
KFP
111
KB Financial Partners
New Jersey
$202K +$179K +4,521 New
Osaic Holdings
112
Osaic Holdings
Arizona
$186K -$148K -3,744 -47%
Federated Hermes
113
Federated Hermes
Pennsylvania
$180K -$118 -3 -0.1%
MOACM
114
Mutual of America Capital Management
New York
$174K +$9.24K +234 +6%
EVM
115
Eaton Vance Management
Massachusetts
$158K +$133K +3,360 +2,074%
SFO
116
Standard Family Office
South Dakota
$154K +$136K +3,435 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$149K +$61.5K +1,557 +88%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$148K
Simplex Trading
119
Simplex Trading
Illinois
$138K +$122K +3,096 New
FGAM
120
Financial Gravity Asset Management
Texas
$134K -$3.67K -93 -94%
SG Americas Securities
121
SG Americas Securities
New York
$124K -$436K -11,043 -80%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$102K -$829 -21 -0.9%
AIP
123
Ameritas Investment Partners
Nebraska
$99K
Macquarie Group
124
Macquarie Group
Australia
$75K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$54K

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.