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CorVel
CRVL

181 hedge funds and large institutions have $1.87B invested in CorVel in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

159% more call options, than puts

Call options by funds: $2M | Put options by funds: $770K

14% more funds holding

Funds holding: 159 → 181 (+22)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$190M)

0.46% more ownership

Funds ownership: 151.82% → 152.27% (+0.46%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
181
Holders Change
+22
Holders Change %
+13.84%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
54
Reduced
67
Closed
10
Calls
$2M
Puts
$770K
Net Calls
+$1.23M
Net Calls Change
+$519K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.8M
2
Lazard Asset Management
Lazard Asset Management
New York
+$8.15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.46M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.65M
5
ACM
AlphaStar Capital Management
North Carolina
+$4.3M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.78M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.52M
5
PAM
Panagora Asset Management
Massachusetts
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$414M +$14.8M +235,308 +4%
BlackRock
2
BlackRock
New York
$312M -$1.22M -19,341 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$1.48M +23,607 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$188M -$8.78M -139,800 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M -$1.03M -16,374 -0.9%
State Street
6
State Street
Massachusetts
$63.8M -$1.49M -23,751 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59M -$6.91M -109,983 -11%
BTW
8
Boston Trust Walden
Massachusetts
$55.4M -$13.4M -212,637 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.1M -$814K -12,963 -2%
Invesco
10
Invesco
Georgia
$31.2M +$1.74M +27,669 +7%
Northern Trust
11
Northern Trust
Illinois
$23.5M -$593K -9,444 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.6M -$371K -5,904 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$14.5M -$1.36M -21,687 -9%
Norges Bank
14
Norges Bank
Norway
$14.4M -$1.88M -29,991 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.8M -$3.52M -56,082 -22%
Charles Schwab
16
Charles Schwab
California
$13.6M +$132K +2,109 +1%
Morgan Stanley
17
Morgan Stanley
New York
$12.5M +$1.67M +26,622 +17%
Prudential Financial
18
Prudential Financial
New Jersey
$10.2M +$4.65M +73,965 +101%
Lazard Asset Management
19
Lazard Asset Management
New York
$9.15M +$8.15M +129,711 +5,622%
Ameriprise
20
Ameriprise
Minnesota
$8.35M -$66K -1,050 -0.9%
PPA
21
Parametric Portfolio Associates
Washington
$7.77M +$91.4K +1,455 +1%
N
22
Nuveen
North Carolina
$7.59M -$409K -6,516 -6%
PAM
23
Panagora Asset Management
Massachusetts
$7.36M -$3.51M -55,869 -34%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.55M +$5.46M +86,868 +1,139%
Legal & General Group
25
Legal & General Group
United Kingdom
$5.76M +$199K +3,168 +4%
1
2 3 4 5

CRVL Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CorVel (CRVL) for Q4 2021, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRVL positions and 10 closed out — a net gain of 22 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Boston Trust Walden, cutting an estimated $13.4M.

  • 181 institutional investors held CorVel (CRVL) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $1.87B of CorVel stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CorVel positions in Q4 2021 and 10 closed out, a net change of +22 holders.
  • The largest CorVel buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
  • The largest CorVel seller in Q4 2021 was Boston Trust Walden, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2021.