CorVel
CRVL
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.
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: 139 → 147 (+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
Top Buyers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.57M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.49M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$2.17M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
BlackRock
New York
|
-$9.06M |
| 3 |
Renaissance Technologies
New York
|
-$3.49M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$3.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$831K | -24,300 | Closed |
|
152
Squarepoint
New York
| – | -$381K | -11,148 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$271K | -7,941 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$258K | -7,548 | Closed |
|
|
RA
155
Royce & Associates
New York
| – | -$247K | -7,230 | Closed |
|
|
FIM
156
Freedom Investment Management
Hartford,
Connecticut
| – | -$218K | -6,390 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$31K | -900 | Closed |
|
|
HI
158
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -279 | -98% |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$7K | -207 | Closed |
|
|
BWA
160
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -15 | Closed |
|
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.