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James River Group Holdings

163 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.04% less ownership

Funds ownership: 95.56%94.52% (-1%)

3% less funds holding

Funds holding: 168163 (-5)

8% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$112M)

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.2M +$272K +5,669 +2%
GIP
27
Granite Investment Partners
California
$12.6M +$13.2M +275,380 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$11.8M -$242K -5,058 -2%
N
29
Nuveen
North Carolina
$11.3M -$253K -5,276 -2%
PC
30
PhiloSmith Capital
Connecticut
$8.53M
JP Morgan Chase
31
JP Morgan Chase
New York
$8.37M +$4.48M +93,423 +104%
RJA
32
Raymond James & Associates
Florida
$7.56M -$1M -20,972 -11%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$7.08M +$55.1K +1,149 +0.7%
Ameriprise
34
Ameriprise
Minnesota
$6.85M -$206K -4,309 -3%
BCM
35
Bridgeway Capital Management
Texas
$6.46M -$1.19M -24,800 -15%
CIM
36
Confluence Investment Management
Missouri
$6.32M +$287K +5,986 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.24M -$4.52M -94,425 -41%
Boston Partners
38
Boston Partners
Massachusetts
$5.25M -$2.4K -50 -0%
Morgan Stanley
39
Morgan Stanley
New York
$5.24M +$387K +8,086 +8%
Citadel Advisors
40
Citadel Advisors
Florida
$4.93M +$3.27M +68,163 +170%
KTA
41
Keeley-Teton Advisors
Illinois
$4.67M +$2.16M +45,082 +79%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.2M +$985K +20,555 +29%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$684K +14,275 +19%
PPA
44
Parametric Portfolio Associates
Washington
$3.92M -$135K -2,814 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.92M +$58.4K +1,218 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.88M +$37.1K +774 +0.9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.49M +$3.66M +76,471 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.48M +$3.26M +67,961 +807%
GKIM
49
GW&K Investment Management
Massachusetts
$3.44M -$454K -9,475 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.19M +$38.3K +800 +1%

JRVR Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2021, worth a combined $1.33B — down 7.8% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JRVR and 24 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 163 institutional investors held James River Group Holdings (JRVR) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 24 funds opened new James River Group Holdings positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $28.9M added.
  • The largest James River Group Holdings seller in Q1 2021 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.