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James River Group Holdings

168 hedge funds and large institutions have $1.44B invested in James River Group Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$109M)

6% more funds holding

Funds holding: 159168 (+9)

2.18% less ownership

Funds ownership: 97.73%95.56% (-2.2%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
49
Reduced
61
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$15.1M +$14.8M +306,943 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.5M -$1.78M -36,800 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14M -$187K -3,869 -1%
Charles Schwab
29
Charles Schwab
California
$14M -$160K -3,303 -1%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$12.9M -$1.2M -24,852 -9%
N
31
Nuveen
North Carolina
$12.4M -$518K -10,714 -4%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.4M -$7.46M -154,200 -40%
PC
33
PhiloSmith Capital
Connecticut
$9.19M
RJA
34
Raymond James & Associates
Florida
$9.17M -$313K -6,472 -3%
BCM
35
Bridgeway Capital Management
Texas
$8.17M
Ameriprise
36
Ameriprise
Minnesota
$7.59M -$465K -9,607 -6%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$7.57M -$2.32M -47,923 -24%
CIM
38
Confluence Investment Management
Missouri
$6.52M -$126K -2,614 -2%
Goldman Sachs
39
Goldman Sachs
New York
$6.35M +$2.38M +49,203 +62%
Boston Partners
40
Boston Partners
Massachusetts
$5.66M -$106K -2,191 -2%
Morgan Stanley
41
Morgan Stanley
New York
$5.25M +$445K +9,207 +9%
Millennium Management
42
Millennium Management
New York
$5.11M +$1.75M +36,172 +53%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.43M -$1.53M -31,541 -26%
PPA
44
Parametric Portfolio Associates
Washington
$4.37M -$16.1K -333 -0.4%
GKIM
45
GW&K Investment Management
Massachusetts
$4.18M +$4.11M +84,950 +169,900%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.16M +$256K +5,303 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.14M +$8.99K +186 +0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.07M -$985K -20,360 -20%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M +$348K +7,205 +11%
Wells Fargo
50
Wells Fargo
California
$3.67M +$294K +6,084 +9%

JRVR Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2020, worth a combined $1.44B — up 8.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 18 closed out — a net gain of 13 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.7M. The largest seller was American Century Companies, cutting an estimated $20.8M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.44B of James River Group Holdings stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest James River Group Holdings buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $23.7M added.
  • The largest James River Group Holdings seller in Q4 2020 was American Century Companies, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.