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James River Group Holdings

164 hedge funds and large institutions have $1.35B invested in James River Group Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,667% more call options, than puts

Call options by funds: $323K | Put options by funds: $3K

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

4.98% more ownership

Funds ownership: 94.52%99.5% (+5%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$23.9M)

1% more funds holding

Funds holding: 163164 (+1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
36
Closed
30
Calls
$323K
Puts
$3K
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.3M -$62.1K -1,555 -0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.9M +$842K +21,071 +7%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M +$11.4M +285,028 New
N
29
Nuveen
North Carolina
$9.8M +$572K +14,326 +6%
SO
30
STRS Ohio
Ohio
$9.53M +$10.1M +251,900 +11,995%
NSGL
31
No Street GP LP
California
$8.44M +$8.99M +225,000 New
PC
32
PhiloSmith Capital
Connecticut
$7.01M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.62M -$3.24M -81,090 -31%
Ameriprise
34
Ameriprise
Minnesota
$6.59M +$1.02M +25,415 +17%
JP Morgan Chase
35
JP Morgan Chase
New York
$6.5M -$412K -10,315 -6%
KTA
36
Keeley-Teton Advisors
Illinois
$6.13M +$2.44M +60,992 +60%
RJA
37
Raymond James & Associates
Florida
$5.91M -$321K -8,037 -5%
CIM
38
Confluence Investment Management
Missouri
$5.25M +$51.5K +1,290 +0.9%
Morgan Stanley
39
Morgan Stanley
New York
$5.22M +$969K +24,266 +21%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.16M +$1.82M +45,500 +49%
BCM
41
Bridgeway Capital Management
Texas
$4.93M -$400K -10,000 -7%
KBC Group
42
KBC Group
Belgium
$4.81M +$4.97M +124,460 +3,355%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.72M +$2.34M +58,480 +87%
Goldman Sachs
44
Goldman Sachs
New York
$4.69M -$7.44M -186,258 -60%
Boston Partners
45
Boston Partners
Massachusetts
$4.37M +$59.3K +1,485 +1%
PPA
46
Parametric Portfolio Associates
Washington
$4.08M +$905K +22,662 +26%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.03M +$858K +21,482 +25%
SEI Investments
48
SEI Investments
Pennsylvania
$3.49M +$1.46M +36,514 +65%
GKIM
49
GW&K Investment Management
Massachusetts
$3.36M +$559K +13,997 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.19M +$1.09M +27,400 +48%

JRVR Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2021, worth a combined $1.35B — up 1.8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 36 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $62.7M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $38.6M sold.

  • 164 institutional investors held James River Group Holdings (JRVR) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.35B of James River Group Holdings stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2021 was Madison Avenue Partners, an estimated $62.7M added.
  • The largest James River Group Holdings seller in Q2 2021 was Frontier Capital Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2021.