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125 hedge funds and large institutions have $378M invested in CorVel in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $323M → $378M (+$54.8M)

0.34% more ownership

Funds ownership: 135.91%136.25% (+0.34%)

2% less funds holding

Funds holding: 128125 (-3)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63.7M -$4.61M -350,241 -7%
BlackRock
2
BlackRock
New York
$57.3M +$52M +3,949,056 +146,099%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.9M -$1.71M -129,537 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M +$1.15M +86,919 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.5M +$48.6K +3,690 +0.2%
State Street
6
State Street
Massachusetts
$10.5M +$568K +43,110 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$10.2M -$791 -60 -0%
Norges Bank
8
Norges Bank
Norway
$9.73M +$3.47M +263,427 +65%
BTW
9
Boston Trust Walden
Massachusetts
$8.13M -$683K -51,831 -8%
Northern Trust
10
Northern Trust
Illinois
$6.85M +$430K +32,667 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.66M +$372K +28,197 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.29M +$268K +20,316 +5%
USAA
13
United Services Automobile Association
Texas
$5.59M -$160K -12,180 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.44M +$480K +36,420 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.98M +$1.44M +108,942 +66%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.36M +$52.5K +3,984 +2%
AA
17
Ancora Advisors
Ohio
$3.19M +$334K +25,329 +13%
TCIM
18
TIAA CREF Investment Management
New York
$3.16M -$21.9K -1,665 -0.8%
OAM
19
Oxford Asset Management
United Kingdom
$3M -$507K -38,472 -16%
Ameriprise
20
Ameriprise
Minnesota
$2.83M +$178K +13,530 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.73M +$2.48M +187,929 New
Prudential Financial
22
Prudential Financial
New Jersey
$2.54M -$214K -16,260 -8%
MCM
23
Matarin Capital Management
New York
$2.23M -$275K -20,865 -12%
NI
24
Numeric Investors
Massachusetts
$2.02M +$741K +56,250 +67%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.88M -$1.02M -77,778 -37%

CRVL Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2017, worth a combined $378M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRVL positions and 16 closed out — a net gain of 3 holders — while 34 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Renaissance Technologies, cutting an estimated $4.61M.

  • 125 institutional investors held CorVel (CRVL) as of Q1 2017, down from 128 in Q4 2016.
  • Funds reported $378M of CorVel stock for Q1 2017, up 17% quarter-over-quarter.
  • 19 funds opened new CorVel positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest CorVel buyer in Q1 2017 was BlackRock, an estimated $52M added.
  • The largest CorVel seller in Q1 2017 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2017.