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James River Group Holdings

159 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 157159 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

2% less capital invested

Capital invested by funds: $1.36B → $1.33B (-$30.1M)

1.15% less ownership

Funds ownership: 98.89%97.73% (-1.2%)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.56M +$606K +13,010 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.54M -$330K -7,076 -8%
TRCT
53
Tower Research Capital (TRC)
New York
$3.52M +$2.9M +62,188 +371%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.08M +$60.6K +1,300 +2%
Wells Fargo
55
Wells Fargo
California
$3.06M -$543K -11,647 -15%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$22.4K -480 -0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.01M +$74.6K +1,600 +2%
MAM
58
Martingale Asset Management
Massachusetts
$2.7M -$1.13M -24,200 -29%
KTA
59
Keeley-Teton Advisors
Illinois
$2.63M -$148K -3,170 -5%
SEI Investments
60
SEI Investments
Pennsylvania
$2.47M +$290K +6,214 +13%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.45M +$2.56M +54,940 New
CI
62
Cambiar Investors
Colorado
$2.41M +$63.9K +1,371 +3%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$2.4M -$3.8M -81,475 -60%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M +$58.3K +1,251 +2%
Bank of America
65
Bank of America
North Carolina
$2.31M -$765K -16,408 -24%
PM
66
Pembroke Management
Quebec, Canada
$2.23M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.16M +$918K +19,700 +68%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.01M
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.98M -$48K -1,030 -2%
QSS
70
Quantitative Systematic Strategies
Florida
$1.79M +$271K +5,806 +17%
Barclays
71
Barclays
United Kingdom
$1.75M +$438K +9,398 +31%
SAM
72
Skyline Asset Management
Illinois
$1.71M +$1.78M +38,300 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.61M -$140K -3,000 -8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.58M -$275K -5,900 -14%
JG
75
Jefferies Group
New York
$1.34M +$1.4M +30,000 New

JRVR Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2020, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JRVR positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $19.2M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21M sold.

  • 159 institutional investors held James River Group Holdings (JRVR) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 23 funds opened new James River Group Holdings positions in Q3 2020 and 19 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $19.2M added.
  • The largest James River Group Holdings seller in Q3 2020 was Investment Counselors of Maryland, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.