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James River Group Holdings
JRVR

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: 1 → 2 (+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: 157 → 157 (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
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$11.8M
2
American Century Companies
American Century Companies
Missouri
+$10.2M
3
Franklin Resources
Franklin Resources
California
+$7.33M
4
FCM
Frontier Capital Management
Massachusetts
+$6.8M
5
HRCM
Hood River Capital Management
Florida
+$6.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.7M
2
AR
Advisory Research
Illinois
-$9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$5.14M
4
WG
Winton Group
United Kingdom
-$3.98M
5
Goldman Sachs
Goldman Sachs
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.18M -$517K -13,915 -35%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.15M +$2.38K +64 +0.3%
UBS AM
78
UBS AM
Illinois
$1.11M -$5.61K -151 -0.6%
Citigroup
79
Citigroup
New York
$1.09M +$244K +6,553 +37%
TPSF
80
Texas Permanent School Fund
Texas
$1.08M -$63.1K -1,697 -7%
AIG
81
American International Group
New York
$954K +$27.8K +747 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$939K +$25.2K +678 +3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$912K – – –
SG Americas Securities
84
SG Americas Securities
New York
$904K +$353K +9,504 +90%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$885K -$88.1K -2,371 -11%
CS
86
Credit Suisse
Switzerland
$877K +$66.8K +1,798 +10%
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
$839K – – –
GTCM
88
Gyon Technologies Capital Management
New Jersey
$771K +$637K +17,126 New
Deutsche Bank
89
Deutsche Bank
Germany
$770K +$183K +4,934 +41%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$40.5K -1,089 -6%
TRCT
91
Tower Research Capital (TRC)
New York
$754K +$623K +16,763 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K +$2.42K +65 +0.4%
BIM
93
Bogle Investment Management
Massachusetts
$631K -$153K -4,116 -23%
BC
94
Brinker Capital
Pennsylvania
$619K -$855 -23 -0.2%
MIM
95
MetLife Investment Management
New Jersey
$603K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$597K -$39.3K -1,057 -7%
DT
97
Diversified Trust
Tennessee
$576K +$259K +6,977 +120%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$554K – – –
AC
99
Allstate Corporation
Illinois
$520K – – –
MSA
100
Mason Street Advisors
Wisconsin
$516K +$32.3K +868 +8%
2 3
4
5 6

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.