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147 hedge funds and large institutions have $586M invested in CorVel in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

11% more funds holding

Funds holding: 133147 (+14)

5% more capital invested

Capital invested by funds: $558M → $586M (+$27.4M)

0.56% less ownership

Funds ownership: 144.21%143.66% (-0.56%)

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
62
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$91.6M -$762K -35,670 -0.8%
BlackRock
2
BlackRock
New York
$90.3M -$3.43M -160,374 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M +$1.82M +85,215 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M +$393K +18,393 +0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.4M -$17.1M -799,833 -36%
Norges Bank
6
Norges Bank
Norway
$21.3M -$2.26M -105,618 -10%
State Street
7
State Street
Massachusetts
$19.4M -$337K -15,765 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.1M +$1.01M +47,199 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.7M +$1.51M +70,839 +12%
AA
10
Ancora Advisors
Ohio
$9.97M +$11.7K +546 +0.2%
Northern Trust
11
Northern Trust
Illinois
$9.9M +$38.1K +1,785 +0.4%
BTW
12
Boston Trust Walden
Massachusetts
$8.45M +$125K +5,868 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$8.08M +$2.44M +114,342 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.84M -$7.63K -357 -0.1%
Invesco
15
Invesco
Georgia
$6.99M -$2.09M -97,932 -23%
Morgan Stanley
16
Morgan Stanley
New York
$6.3M -$1.96M -91,956 -24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.87M +$339K +15,858 +6%
USAA
18
United Services Automobile Association
Texas
$5.6M -$2.36M -110,550 -30%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.07M -$71K -3,324 -1%
MCM
20
Matarin Capital Management
New York
$4.38M +$444K +20,787 +12%
PAM
21
Panagora Asset Management
Massachusetts
$4.2M +$1.5M +70,383 +57%
Ameriprise
22
Ameriprise
Minnesota
$3.97M -$96.8K -4,530 -2%
Goldman Sachs
23
Goldman Sachs
New York
$3.92M +$2.15M +100,542 +126%
Man Group
24
Man Group
United Kingdom
$3.71M +$557K +26,100 +18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.52M +$1.66M +77,754 +93%

CRVL Hedge Fund Activity: Q1 2019 in Review

147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2019, worth a combined $586M — up 4.9% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRVL positions and 8 closed out — a net gain of 14 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.44M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 147 institutional investors held CorVel (CRVL) as of Q1 2019, up from 133 in Q4 2018.
  • Funds reported $586M of CorVel stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 22 funds opened new CorVel positions in Q1 2019 and 8 closed out, a net change of +14 holders.
  • The largest CorVel buyer in Q1 2019 was Russell Investments Group, an estimated $2.44M added.
  • The largest CorVel seller in Q1 2019 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2019.