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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
PPA
51
Parametric Portfolio Associates
Washington
$3.69M -$141K -3,790 -4%
Wells Fargo
52
Wells Fargo
California
$3.61M +$742K +19,952 +33%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.39M +$725K +19,492 +35%
Bank of America
54
Bank of America
North Carolina
$3.07M +$491K +13,196 +24%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.06M +$331K +8,900 +15%
Goldman Sachs
57
Goldman Sachs
New York
$3.01M -$3.43M -92,372 -58%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.97M +$3.72K +100 +0.2%
GIM
59
Granahan Investment Management
Massachusetts
$2.83M +$2.33M +62,808 New
KTA
60
Keeley-Teton Advisors
Illinois
$2.8M +$397K +10,682 +21%
KCM
61
Kennedy Capital Management
Missouri
$2.55M +$2.11M +56,682 New
CI
62
Cambiar Investors
Colorado
$2.38M -$29.7K -799 -1%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M
PM
64
Pembroke Management
Quebec, Canada
$2.26M -$68.6K -1,845 -4%
SEI Investments
65
SEI Investments
Pennsylvania
$2.21M +$434K +11,677 +31%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.05M +$48.4K +1,301 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$14.2K +381 +0.9%
Bessemer Group
68
Bessemer Group
New Jersey
$1.95M
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.87M -$275K -7,400 -15%
Prudential Financial
70
Prudential Financial
New Jersey
$1.76M -$312K -8,386 -18%
QSS
71
Quantitative Systematic Strategies
Florida
$1.54M +$925K +24,879 +264%
Barclays
72
Barclays
United Kingdom
$1.35M +$79.1K +2,129 +8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.3M +$85.5K +2,300 +9%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.29M +$21.6K +580 +2%
UBS Group
75
UBS Group
Switzerland
$1.24M -$1.73M -46,477 -63%

JRVR Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 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.