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James River Group Holdings

163 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.04% less ownership

Funds ownership: 95.56%94.52% (-1%)

3% less funds holding

Funds holding: 168163 (-5)

8% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$112M)

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.08M -$734K -15,320 -18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.96M +$886K +18,482 +40%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.84M +$2.77M +57,825 +1,314%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.77M -$265K -5,539 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.76M +57,600 New
CI
56
Cambiar Investors
Colorado
$2.62M +$238K +4,967 +9%
SEI Investments
57
SEI Investments
Pennsylvania
$2.58M +$737K +15,379 +37%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$2.57M +$2.08M +43,411 +337%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$60.1K -1,255 -2%
PM
60
Pembroke Management
Quebec, Canada
$2.33M +$21K +438 +0.9%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.15M +$2.26M +47,146 New
TIM
62
Thornburg Investment Management
New Mexico
$2.1M -$12.5M -260,874 -85%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$2.88K -60 -0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.02M +$5.46K +114 +0.3%
Barclays
65
Barclays
United Kingdom
$1.85M +$213K +4,451 +12%
Bank of America
66
Bank of America
North Carolina
$1.8M +$772K +16,120 +69%
Prudential Financial
67
Prudential Financial
New Jersey
$1.61M +$13K +271 +0.8%
Comerica Bank
68
Comerica Bank
Texas
$1.45M -$1.91M -39,965 -56%
WG
69
Winton Group
United Kingdom
$1.38M -$19.1K -399 -1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.28M -$153K -3,200 -10%
CS
71
Credit Suisse
Switzerland
$1.27M -$235K -4,899 -15%
APP
72
Alpha Paradigm Partners
Illinois
$1.24M +$1.3M +27,209 New
UBS AM
73
UBS AM
Illinois
$1.18M
First Trust Advisors
74
First Trust Advisors
Illinois
$1.18M +$1.24M +25,817 New
UBS Group
75
UBS Group
Switzerland
$1.14M -$349K -7,277 -23%

JRVR Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2021, worth a combined $1.33B — down 7.8% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JRVR and 24 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 163 institutional investors held James River Group Holdings (JRVR) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 24 funds opened new James River Group Holdings positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $28.9M added.
  • The largest James River Group Holdings seller in Q1 2021 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.