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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
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M
JP Morgan Chase
77
JP Morgan Chase
New York
$1.4M -$787K -16,139 -37%
UBS AM
78
UBS AM
Illinois
$1.39M +$299K +6,124 +29%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.24M +$27.3K +560 +2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.2M +$637K +13,066 +127%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$166K -3,395 -13%
AIG
82
American International Group
New York
$1.13M -$11K -225 -1%
TPSF
83
Texas Permanent School Fund
Texas
$1.06M +$9.99K +205 +1%
Comerica Bank
84
Comerica Bank
Texas
$1.04M -$63.3K -1,299 -4%
CS
85
Credit Suisse
Switzerland
$1.04M -$5.66K -116 -0.6%
SO
86
STRS Ohio
Ohio
$927K -$43.9K -900 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$876K +$424K +8,696 +104%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
EGM
89
Engineers Gate Manager
New York
$842K +$801K +16,429 New
6M
90
6 Meridian
Kansas
$819K -$92.9K -1,905 -11%
OAM
91
Oppenheimer Asset Management
New York
$751K -$50.4K -1,033 -7%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$726K +$24.5K +503 +4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$692K +$147K +3,019 +29%
MIM
94
MetLife Investment Management
New Jersey
$687K +$60.1K +1,233 +10%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$639K -$269K -5,519 -31%
Citadel Advisors
96
Citadel Advisors
Florida
$634K -$3.82M -78,421 -86%
PSUF
97
People's United Financial
Connecticut
$627K -$78K -1,600 -12%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$623K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$615K +$9.75K +200 +2%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$584K +$556K +11,409 New

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.