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CorVel
CRVL

191 hedge funds and large institutions have $1.69B invested in CorVel in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

45% more capital invested

Capital invested by funds: $1.17B → $1.69B (+$525M)

5% more funds holding

Funds holding: 182 → 191 (+9)

4.91% more ownership

Funds ownership: 150.42% → 155.33% (+4.9%)

0% more call options, than puts

Call options by funds: $951K | Put options by funds: $951K

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
74
Closed
18
Calls
$951K
Puts
$951K
Net Calls
–
Net Calls Change
-$538K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$13M
3
Invesco
Invesco
Georgia
+$8.27M
4
Morgan Stanley
Morgan Stanley
New York
+$4.27M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.13M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.18M
2
BlackRock
BlackRock
New York
-$6.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.9M
5
HF
HRT Financial
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
101
OneDigital Investment Advisors
Kansas
$627K +$578K +9,891 New
KFP
102
KB Financial Partners
New Jersey
$627K +$61K +1,044 +12%
Franklin Resources
103
Franklin Resources
California
$621K -$59.9K -1,026 -9%
Citadel Advisors
104
Citadel Advisors
Florida
$621K +$82.9K +1,419 +17%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$558K -$19.3K -330 -4%
CWP
106
Curated Wealth Partners
California
$543K – – –
WB
107
WesBanco Bank
West Virginia
$540K -$57.1K -978 -10%
American Century Companies
108
American Century Companies
Missouri
$526K -$41K -702 -8%
ASRS
109
Arizona State Retirement System
Arizona
$523K +$8.76K +150 +2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$516K – – –
HF
111
HRT Financial
New York
$475K -$1.52M -26,004 -78%
QCM
112
Quantinno Capital Management
New York
$444K +$21.6K +369 +6%
Creative Planning
113
Creative Planning
Kansas
$424K +$37.7K +645 +11%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
M&T Bank
115
M&T Bank
New York
$403K -$175 -3 -0%
LPL Financial
116
LPL Financial
California
$381K +$42.4K +726 +14%
RC
117
RBF Capital
California
$381K – – –
BB
118
Busey Bank
Illinois
$371K – – –
DADC
119
D.A. Davidson & Co
Montana
$369K – – –
EA
120
Ellsworth Advisors
Ohio
$366K +$338K +5,778 New
XT
121
XTX Topco
Cayman Islands
$363K +$335K +5,730 New
QPW
122
Quantum Private Wealth
Florida
$358K – – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$358K -$175 -3 -0.1%
MOACM
124
Mutual of America Capital Management
New York
$356K -$8.06K -138 -2%
ZCM
125
Zebra Capital Management
Connecticut
$330K -$84.8K -1,452 -22%
3 4
5
6 7

CRVL Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2023, worth a combined $1.69B — up 45% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRVL positions and 18 closed out — a net gain of 10 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.18M.

  • 191 institutional investors held CorVel (CRVL) as of Q1 2023, up from 182 in Q4 2022.
  • Funds reported $1.69B of CorVel stock for Q1 2023, up 45% quarter-over-quarter.
  • 28 funds opened new CorVel positions in Q1 2023 and 18 closed out, a net change of +10 holders.
  • The largest CorVel buyer in Q1 2023 was Assenagon Asset Management, an estimated $18.6M added.
  • The largest CorVel seller in Q1 2023 was T. Rowe Price Associates, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2023.