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James River Group Holdings

157 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$284M)

1.6% more ownership

Funds ownership: 97.29%98.89% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 157157 (0)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
58
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$754K -20,285 -7%
DCM
27
Driehaus Capital Management
Illinois
$11.1M +$4.65M +125,017 +102%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.1M +$328K +8,828 +4%
N
29
Nuveen
North Carolina
$10.1M -$998K -26,856 -11%
Franklin Resources
30
Franklin Resources
California
$9.28M +$7.33M +197,175 New
RJA
31
Raymond James & Associates
Florida
$9.18M +$136K +3,656 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$9.01M +$284K +7,630 +4%
PC
33
PhiloSmith Capital
Connecticut
$8.41M +$446K +12,000 +7%
HRCM
34
Hood River Capital Management
Florida
$7.99M +$6.6M +177,495 New
MRA
35
Mountain Road Advisors
New York
$7.78M +$3.38M +91,013 +111%
BCM
36
Bridgeway Capital Management
Texas
$7.56M +$353K +9,500 +6%
Ameriprise
37
Ameriprise
Minnesota
$7.19M -$200K -5,385 -3%
PAM
38
Panagora Asset Management
Massachusetts
$7.11M -$421K -11,331 -7%
AR
39
Advisory Research
Illinois
$6.37M -$9M -242,165 -63%
CIM
40
Confluence Investment Management
Missouri
$6.3M -$174K -4,685 -3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$6.09M +$3M +80,598 +147%
Comerica Bank
42
Comerica Bank
Texas
$6.06M -$88.4K -2,377 -2%
Boston Partners
43
Boston Partners
Massachusetts
$5.73M -$1.35M -36,361 -22%
Invesco
44
Invesco
Georgia
$5.67M +$184K +4,940 +4%
WG
45
Winton Group
United Kingdom
$4.77M -$3.98M -107,189 -50%
CRM
46
Capital Returns Management
New York
$4.05M +$3.35M +90,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.89M -$476K -12,797 -13%
Morgan Stanley
48
Morgan Stanley
New York
$3.85M +$109K +2,925 +4%
MAM
49
Martingale Asset Management
Massachusetts
$3.82M
Legal & General Group
50
Legal & General Group
United Kingdom
$3.76M +$258K +6,942 +9%

JRVR Hedge Fund Activity: Q2 2020 in Review

157 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2020, worth a combined $1.36B — up 26% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.8M. The largest seller was Victory Capital Management, cutting an estimated $18.7M.

  • 157 institutional investors held James River Group Holdings (JRVR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.36B of James River Group Holdings stock for Q2 2020, up 26% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2020 and 21 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2020 was Royce & Associates, an estimated $11.8M added.
  • The largest James River Group Holdings seller in Q2 2020 was Victory Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2020.