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James River Group Holdings

172 hedge funds and large institutions have $1.41B invested in James River Group Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$229M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.28% less ownership

Funds ownership: 98.04%97.76% (-0.28%)

1% less funds holding

Funds holding: 173172 (-1)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$13.9M +$12.9M +295,735 New
Charles Schwab
27
Charles Schwab
California
$13.2M +$75.7K +1,741 +0.6%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$10.8M +$4.77M +109,687 +91%
RJA
29
Raymond James & Associates
Florida
$10.4M -$32.8K -753 -0.3%
BCM
30
Bridgeway Capital Management
Texas
$9.58M +$1.07M +24,600 +14%
PCM
31
Peregrine Capital Management
Minnesota
$9.29M -$44.6K -1,026 -0.5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.83M -$8.85M -203,300 -55%
Boston Partners
33
Boston Partners
Massachusetts
$7.74M -$462K -10,626 -6%
Ameriprise
34
Ameriprise
Minnesota
$7.67M -$107K -2,463 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.29M +$5.13M +117,980 +316%
Morgan Stanley
36
Morgan Stanley
New York
$6.57M +$1.71M +39,372 +39%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$6.21M +$5.76M +132,320 New
PC
38
PhiloSmith Capital
Connecticut
$6.09M
MAM
39
Martingale Asset Management
Massachusetts
$5.92M +$4.35K +100 +0.1%
FIM
40
Foresters Investment Management
New York
$5.42M -$2.06M -47,400 -29%
RA
41
Royce & Associates
New York
$5.34M -$3.5M -80,556 -41%
Citadel Advisors
42
Citadel Advisors
Florida
$4.26M +$2.27M +52,229 +135%
OAM
43
Oxford Asset Management
United Kingdom
$4.14M +$3.2M +73,656 +500%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.96M +$245K +5,629 +7%
Bank of America
45
Bank of America
North Carolina
$3.75M +$35.2K +809 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.31M +$13.4K +308 +0.4%
Bessemer Group
47
Bessemer Group
New Jersey
$3.13M +$4.35K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$1.09M +25,100 +60%
PPA
49
Parametric Portfolio Associates
Washington
$3.1M +$1.06M +24,344 +58%
Wells Fargo
50
Wells Fargo
California
$3.07M -$484K -11,122 -15%

JRVR Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 23 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 172 institutional investors held James River Group Holdings (JRVR) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $1.41B of James River Group Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2019 and 23 closed out, a net change of +2 holders.
  • The largest James River Group Holdings buyer in Q2 2019 was Invesco, an estimated $30.9M added.
  • The largest James River Group Holdings seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.