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124 hedge funds and large institutions have $482M invested in CorVel in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

9% more capital invested

Capital invested by funds: $442M → $482M (+$39.7M)

2.34% more ownership

Funds ownership: 138.93%141.27% (+2.3%)

2% less funds holding

Funds holding: 126124 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
45
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
BlackRock
2
BlackRock
New York
$77.7M +$5.1M +296,283 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M +$2.11M +122,547 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.8M +$41.6K +2,412 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.6M +$669K +38,820 +2%
Norges Bank
6
Norges Bank
Norway
$21.8M -$708K -41,100 -3%
State Street
7
State Street
Massachusetts
$15.6M +$292K +16,923 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$12.9M +$108K +6,258 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.6M +$315K +18,276 +4%
Northern Trust
10
Northern Trust
Illinois
$8.19M -$19.2K -1,116 -0.2%
BTW
11
Boston Trust Walden
Massachusetts
$7.44M +$340K +19,749 +5%
Invesco
12
Invesco
Georgia
$6.86M +$3.3M +191,769 +101%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.76M -$41.1K -2,388 -0.6%
USAA
14
United Services Automobile Association
Texas
$6.56M +$880K +51,105 +16%
AA
15
Ancora Advisors
Ohio
$6.35M +$397K +23,049 +7%
Morgan Stanley
16
Morgan Stanley
New York
$5.83M +$2.83M +164,493 +103%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.55M -$920K -53,376 -15%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.23M +$44.7K +2,595 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.17M -$249K -14,460 -6%
Man Group
20
Man Group
United Kingdom
$3.85M +$783K +45,474 +27%
Ameriprise
21
Ameriprise
Minnesota
$3.51M +$161K +9,345 +5%
MCM
22
Matarin Capital Management
New York
$3.27M +$91.3K +5,301 +3%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.88M
Charles Schwab
24
Charles Schwab
California
$2.6M +$148K +8,616 +6%
Prudential Financial
25
Prudential Financial
New Jersey
$2.29M -$15.5K -900 -0.7%

CRVL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q2 2018, worth a combined $482M — up 9% from $442M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CRVL and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $5.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.81M sold.

  • 124 institutional investors held CorVel (CRVL) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $482M of CorVel stock for Q2 2018, up 9% quarter-over-quarter.
  • 8 funds opened new CorVel positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest CorVel buyer in Q2 2018 was BlackRock, an estimated $5.1M added.
  • The largest CorVel seller in Q2 2018 was Assenagon Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2018.