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James River Group Holdings
JRVR

168 hedge funds and large institutions have $1.44B invested in James River Group Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$109M)

6% more funds holding

Funds holding: 159 → 168 (+9)

2.18% less ownership

Funds ownership: 97.73% → 95.56% (-2.2%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
49
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.7M
2
TIM
Thornburg Investment Management
New Mexico
+$14.8M
3
Invesco
Invesco
Georgia
+$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
5
WHG
Westwood Holdings Group
Texas
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20.8M
2
FCM
Frontier Capital Management
Massachusetts
-$12.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$11.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.25M
5
AR
Advisory Research
Illinois
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$3.52M +$802K +16,580 +30%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.4M – – –
Comerica Bank
53
Comerica Bank
Texas
$3.38M -$4.76M -98,475 -58%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.26M -$62.9K -1,300 -2%
KTA
55
Keeley-Teton Advisors
Illinois
$2.81M -$88.1K -1,821 -3%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M – – –
CI
57
Cambiar Investors
Colorado
$2.58M -$78.2K -1,617 -3%
PM
58
Pembroke Management
Quebec, Canada
$2.49M +$23.2K +480 +1%
AR
59
Advisory Research
Illinois
$2.38M -$7.51M -155,294 -76%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.28M -$107K -2,215 -5%
Norges Bank
61
Norges Bank
Norway
$2.25M +$2.21M +45,800 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.22M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.18M -$10.3K -212 -0.5%
QSS
64
Quantitative Systematic Strategies
Florida
$2.07M +$102K +2,106 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$2.02M -$690K -14,268 -26%
Citadel Advisors
66
Citadel Advisors
Florida
$1.97M +$1.31M +26,997 +208%
Barclays
67
Barclays
United Kingdom
$1.77M -$163K -3,367 -9%
Prudential Financial
68
Prudential Financial
New Jersey
$1.72M -$49K -1,013 -3%
CS
69
Credit Suisse
Switzerland
$1.61M +$700K +14,470 +79%
UBS Group
70
UBS Group
Switzerland
$1.59M +$478K +9,878 +44%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.54M -$208K -4,300 -12%
WG
72
Winton Group
United Kingdom
$1.51M -$3.65M -75,567 -71%
SAM
73
Skyline Asset Management
Illinois
$1.3M -$575K -11,900 -31%
Deutsche Bank
74
Deutsche Bank
Germany
$1.28M +$369K +7,635 +42%
UBS AM
75
UBS AM
Illinois
$1.28M – – –
1 2
3
4 5

JRVR Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2020, worth a combined $1.44B — up 8.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 18 closed out — a net gain of 13 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.7M. The largest seller was American Century Companies, cutting an estimated $20.8M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.44B of James River Group Holdings stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest James River Group Holdings buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $23.7M added.
  • The largest James River Group Holdings seller in Q4 2020 was American Century Companies, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.