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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
B
126
Bailard
California
– -$378K -16,005 Closed
HF
127
HRT Financial
New York
– -$374K -15,861 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
– -$402K -14,976 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$333K -14,106 Closed
ZCM
130
Zebra Capital Management
Connecticut
– -$297K -12,579 Closed
CI
131
Cigna Investments
Connecticut
– -$277K -11,742 Closed
Squarepoint
132
Squarepoint
New York
– -$211K -8,919 Closed
II
133
Inspire Investing
Idaho
– -$206K -8,700 Closed
LIA
134
LS Investment Advisors
Michigan
– -$61K -2,595 Closed
QI
135
QS Investors
New York
– -$36K -1,500 Closed
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
– -$29K -1,197 Closed
VAIA
137
Virtus Alternative Investment Advisers
Connecticut
– -$15K -648 Closed
PHK
138
Point72 Hong Kong
Hong Kong
– -$1K -39 Closed
PFO
139
Pathstone Family Office
New Jersey
– -$242 -9 -50%
MAM
140
Meeder Asset Management
Ohio
– +$322 +12 New
PFWA
141
Paces Ferry Wealth Advisors
Georgia
– +$322 +12 New
BWA
142
BDO Wealth Advisors
Florida
– +$403 +15 New
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.