We are live on ! Find out more
JRVR icon

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
FCM
76
FJ Capital Management
Virginia
$1.33M +$1.4M +30,000 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.27M -$8.85K -190 -0.7%
TPSF
78
Texas Permanent School Fund
Texas
$1.27M +$206K +4,424 +18%
UBS AM
79
UBS AM
Illinois
$1.16M +$57.4K +1,232 +5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.13M -$9.88K -212 -0.8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$389K +8,345 +54%
UBS Group
82
UBS Group
Switzerland
$998K -$237K -5,093 -19%
GTCM
83
Gyon Technologies Capital Management
New Jersey
$967K +$214K +4,587 +27%
AIG
84
American International Group
New York
$921K -$23.6K -507 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$880K -$23.3K -500 -2%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$858K +$578K +12,407 +181%
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
$830K
Deutsche Bank
88
Deutsche Bank
Germany
$818K +$59.3K +1,273 +7%
CS
89
Credit Suisse
Switzerland
$812K -$58K -1,244 -6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$804K -$131K -2,820 -14%
SO
91
STRS Ohio
Ohio
$797K +$834K +17,900 New
DA
92
Duality Advisers
Florida
$777K +$814K +17,460 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$14.7K -316 -2%
Citigroup
94
Citigroup
New York
$646K -$457K -9,803 -40%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$629K +$40K +859 +6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$628K +$272K +5,830 +70%
MIM
97
MetLife Investment Management
New Jersey
$597K
Citadel Advisors
98
Citadel Advisors
Florida
$579K +$605K +12,992 New
BCI
99
Brinker Capital Investments
Pennsylvania
$560K +$586K +12,565 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$548K

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.