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148 hedge funds and large institutions have $687M invested in CorVel in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

0.1% more ownership

Funds ownership: 147.31%147.41% (+0.1%)

3% less funds holding

Funds holding: 153148 (-5)

14% less capital invested

Capital invested by funds: $795M → $687M (-$108M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
59
Reduced
53
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$2.1M -73,833 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$101M -$2.01M -70,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2M +$2.82M +99,045 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.2M -$565K -19,872 -0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M +$6.42M +225,687 +27%
Norges Bank
6
Norges Bank
Norway
$24.7M
State Street
7
State Street
Massachusetts
$23.6M +$445K +15,651 +2%
Invesco
8
Invesco
Georgia
$19.6M +$13.6M +479,037 +162%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.8M -$1.42M -49,809 -7%
BTW
10
Boston Trust Walden
Massachusetts
$14.2M +$4.81M +169,281 +43%
AQR Capital Management
11
AQR Capital Management
Connecticut
$12.6M +$3.4M +119,487 +32%
Northern Trust
12
Northern Trust
Illinois
$11.7M +$225K +7,899 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.7M +$2.85M +100,200 +31%
American Century Companies
14
American Century Companies
Missouri
$10M +$2.71M +95,319 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.93M -$229K -8,046 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.37M -$2.5M -87,927 -23%
PAM
17
Panagora Asset Management
Massachusetts
$6.86M +$1.88M +66,048 +32%
MCM
18
Matarin Capital Management
New York
$6.5M -$237K -8,319 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.43M -$3.99M -140,292 -35%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.7M -$299K -10,503 -4%
Ameriprise
21
Ameriprise
Minnesota
$5.39M -$1.69M -59,409 -22%
N
22
Nuveen
North Carolina
$5.05M +$1.65M +58,200 +41%
Man Group
23
Man Group
United Kingdom
$4.8M +$376K +13,218 +7%
Charles Schwab
24
Charles Schwab
California
$4.13M +$122K +4,287 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$3.93M +$1.57M +55,374 +55%

CRVL Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q3 2019, worth a combined $687M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRVL and 13 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.9M sold.

  • 148 institutional investors held CorVel (CRVL) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $687M of CorVel stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new CorVel positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest CorVel buyer in Q3 2019 was Invesco, an estimated $13.6M added.
  • The largest CorVel seller in Q3 2019 was Wellington Management Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.