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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
Wells Fargo
51
Wells Fargo
California
$3.6M +$234K +4,797 +7%
OAM
52
Oxford Asset Management
United Kingdom
$3.33M -$1.14M -23,330 -26%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.28M +$42.8K +877 +1%
UBS Group
54
UBS Group
Switzerland
$3.23M +$732K +15,008 +31%
KTA
55
Keeley-Teton Advisors
Illinois
$3.09M -$208K -4,262 -7%
SB
56
Suntrust Banks
Georgia
$2.96M +$19.3K +396 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.9M +$29.3K +600 +1%
SCM
58
Sterling Capital Management
North Carolina
$2.85M
WG
59
Winton Group
United Kingdom
$2.82M +$2.03M +41,661 +312%
3C
60
361 Capital
Colorado
$2.64M +$2.51M +51,435 New
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$2.59M -$452K -9,273 -15%
Prudential Financial
62
Prudential Financial
New Jersey
$2.59M -$21.5K -442 -0.9%
PM
63
Pembroke Management
Quebec, Canada
$2.48M -$565K -11,594 -19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$26.9K +551 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.25M -$263K -5,391 -11%
Victory Capital Management
66
Victory Capital Management
Texas
$2.05M +$288K +5,898 +17%
ASRS
67
Arizona State Retirement System
Arizona
$1.83M -$542K -11,112 -24%
PI
68
PineBridge Investments
New York
$1.7M +$106K +2,180 +7%
BC
69
Brinker Capital
Pennsylvania
$1.7M +$63.8K +1,309 +4%
Barclays
70
Barclays
United Kingdom
$1.68M -$237K -4,863 -13%
EI
71
EAM Investors
California
$1.67M -$24.1K -494 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.66M +$97.5K +2,000 +7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.64M -$215K -4,400 -12%
Citigroup
74
Citigroup
New York
$1.61M +$219K +4,500 +17%
SEI Investments
75
SEI Investments
Pennsylvania
$1.58M +$585 +12 +0%

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.