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139 hedge funds and large institutions have $903M invested in CorVel in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 140139 (-1)

4% less capital invested

Capital invested by funds: $943M → $903M (-$40.6M)

1.16% less ownership

Funds ownership: 148.92%147.76% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
54
Closed
17
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$8.63M +248,058 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$158M +$17.2M +494,934 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$2.57M +73,812 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$103M -$6.32M -181,500 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.5M -$3.95M -113,409 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.6M -$1.21M -34,860 -3%
BTW
7
Boston Trust Walden
Massachusetts
$35.3M -$48K -1,380 -0.1%
State Street
8
State Street
Massachusetts
$30.8M -$721K -20,712 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.2M +$1.82M +52,437 +9%
Ameriprise
10
Ameriprise
Minnesota
$17.1M -$305K -8,754 -2%
Northern Trust
11
Northern Trust
Illinois
$12.6M -$1.09M -31,296 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.2M -$197K -5,652 -2%
Norges Bank
13
Norges Bank
Norway
$9.42M -$18.6M -533,367 -66%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.33M -$176K -5,067 -2%
Charles Schwab
15
Charles Schwab
California
$6.37M +$245K +7,050 +4%
PAM
16
Panagora Asset Management
Massachusetts
$5.88M -$194K -5,577 -3%
Invesco
17
Invesco
Georgia
$5.68M +$57.6K +1,656 +1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.05M +$1.09M +31,251 +27%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.56M -$258K -7,416 -5%
N
20
Nuveen
North Carolina
$4.43M +$139K +4,002 +3%
PPA
21
Parametric Portfolio Associates
Washington
$3.52M +$488K +14,016 +16%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.44M +$3.51M +100,740 New
Morgan Stanley
23
Morgan Stanley
New York
$3.38M -$647K -18,591 -16%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.29M
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.04M +$44.8K +1,287 +1%

CRVL Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q1 2021, worth a combined $903M — down 4.3% from $943M a quarter earlier.

Fund positioning in CRVL was balanced in Q1 2021: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 54 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.2M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 139 institutional investors held CorVel (CRVL) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $903M of CorVel stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 17 funds opened new CorVel positions in Q1 2021 and 17 closed out, a net change of 0 holders.
  • The largest CorVel buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $17.2M added.
  • The largest CorVel seller in Q1 2021 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.