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James River Group Holdings

168 hedge funds and large institutions have $1.51B invested in James River Group Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $1.41B → $1.51B (+$98M)

0.82% less ownership

Funds ownership: 97.76%96.94% (-0.82%)

2% less funds holding

Funds holding: 172168 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
72
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.6M +$112K +2,302 +0.8%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$12.9M +$1.06M +21,766 +9%
RJA
28
Raymond James & Associates
Florida
$11.5M +$140K +2,874 +1%
BCM
29
Bridgeway Capital Management
Texas
$10.4M -$68.3K -1,400 -0.7%
DCM
30
Driehaus Capital Management
Illinois
$9.53M +$9.06M +185,936 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.07M +$1.06M +21,660 +14%
Boston Partners
32
Boston Partners
Massachusetts
$8.37M -$87.2K -1,789 -1%
PCM
33
Peregrine Capital Management
Minnesota
$8.24M -$1.82M -37,245 -19%
Ameriprise
34
Ameriprise
Minnesota
$8.17M -$196K -4,025 -2%
MAM
35
Martingale Asset Management
Massachusetts
$7.26M +$756K +15,501 +12%
RA
36
Royce & Associates
New York
$6.68M +$808K +16,571 +15%
PC
37
PhiloSmith Capital
Connecticut
$6.66M
FIM
38
Foresters Investment Management
New York
$6.21M +$273K +5,600 +5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.1M +$4.27M +87,524 +278%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.92M -$2.51M -51,477 -31%
Morgan Stanley
41
Morgan Stanley
New York
$5.63M -$1.47M -30,170 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.54M +$204K +4,185 +5%
AAMU
43
Amundi Asset Management US
Massachusetts
$4.4M -$307K -6,291 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.09M +$3.41M +69,963 +712%
PPA
45
Parametric Portfolio Associates
Washington
$4.09M +$668K +13,696 +21%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M +$507K +10,400 +16%
Bessemer Group
47
Bessemer Group
New Jersey
$3.84M +$399K +8,184 +12%
Bank of America
48
Bank of America
North Carolina
$3.82M -$264K -5,413 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.67M +$2.66M +54,590 +319%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.66M +$40.7K +835 +1%

JRVR Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2019, worth a combined $1.51B — up 7% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JRVR and 18 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $16.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $13.1M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $1.51B of James River Group Holdings stock for Q3 2019, up 7% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q3 2019 and 21 closed out, a net change of -3 holders.
  • The largest James River Group Holdings buyer in Q3 2019 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest James River Group Holdings seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2019.