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CorVel
CRVL

133 hedge funds and large institutions have $558M invested in CorVel in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,283% more call options, than puts

Call options by funds: $383K | Put options by funds: $6K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

13% more funds holding

Funds holding: 118 → 133 (+15)

1.46% more ownership

Funds ownership: 142.75% → 144.21% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $541M → $558M (+$17.2M)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
45
Closed
7
Calls
$383K
Puts
$6K
Net Calls
+$377K
Net Calls Change
+$377K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.16M
2
Millennium Management
Millennium Management
New York
+$2.35M
3
BlackRock
BlackRock
New York
+$1.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.06M
5
MAM
Martingale Asset Management
Massachusetts
+$698K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
AA
Ancora Advisors
Ohio
-$1.88M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.79M
5
Norges Bank
Norges Bank
Norway
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$88.7M +$1.18M +57,633 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$87.4M -$1.96M -96,300 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.1M +$697K +34,185 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M +$592K +29,001 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.2M +$3.16M +155,079 +8%
Norges Bank
6
Norges Bank
Norway
$22.3M -$1.49M -72,891 -6%
State Street
7
State Street
Massachusetts
$18.7M +$47.5K +2,331 +0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$14.3M -$6.85K -336 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.4M +$1.06M +51,792 +9%
Northern Trust
10
Northern Trust
Illinois
$9.33M -$231K -11,349 -2%
AA
11
Ancora Advisors
Ohio
$8.72M -$1.88M -92,142 -23%
Invesco
12
Invesco
Georgia
$8.63M -$2.34M -114,543 -21%
BTW
13
Boston Trust Walden
Massachusetts
$7.87M -$177K -8,694 -2%
Morgan Stanley
14
Morgan Stanley
New York
$7.86M +$443K +21,708 +6%
USAA
15
United Services Automobile Association
Texas
$7.57M +$77.1K +3,780 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.43M -$390K -19,116 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.3M -$1.15M -56,445 -18%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.22M +$26.3K +1,287 +0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.87M +$43.8K +2,145 +0.9%
Ameriprise
20
Ameriprise
Minnesota
$3.85M -$111K -5,430 -3%
MCM
21
Matarin Capital Management
New York
$3.71M -$117K -5,730 -3%
Charles Schwab
22
Charles Schwab
California
$3.12M -$20.7K -1,017 -0.7%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$3.04M -$249K -12,195 -8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$2.99M +$91.8K +4,500 +3%
Millennium Management
25
Millennium Management
New York
$2.99M +$2.35M +115,047 +381%
1
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CRVL Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2018, worth a combined $558M — up 3.2% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 7 closed out — a net gain of 15 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.16M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 133 institutional investors held CorVel (CRVL) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $558M of CorVel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q4 2018 and 7 closed out, a net change of +15 holders.
  • The largest CorVel buyer in Q4 2018 was Wellington Management Group, an estimated $3.16M added.
  • The largest CorVel seller in Q4 2018 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2018.