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James River Group Holdings

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: 159168 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$258K +5,334 +28%
TPSF
77
Texas Permanent School Fund
Texas
$1.21M -$191K -3,959 -14%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.17M -$231K -4,770 -17%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$193 +4 +0%
Bank of America
80
Bank of America
North Carolina
$1.15M -$1.38M -28,438 -55%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$126K +2,600 +13%
BCI
82
Brinker Capital Investments
Pennsylvania
$1.06M +$435K +8,987 +72%
KBC Group
83
KBC Group
Belgium
$1M +$179K +3,710 New
SO
84
STRS Ohio
Ohio
$953K +$72.5K +1,500 +8%
Citigroup
85
Citigroup
New York
$952K +$234K +4,841 +33%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$917K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$892K +$383K +7,930 +78%
M&T Bank
88
M&T Bank
New York
$857K +$451K +9,335 +115%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$848K -$38.3K -792 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K +$28.7K +594 +4%
DA
91
Duality Advisers
Florida
$795K -$62.1K -1,285 -7%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$769K +$73.6K +1,522 +11%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$762K -$1.86M -38,423 -71%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$693K
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$680K +$669K +13,830 New
LIP
96
Liontrust Investment Partners
United Kingdom
$678K +$667K +13,800 New
MIM
97
MetLife Investment Management
New Jersey
$659K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$654K +$151K +3,113 +31%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$633K +$623K +12,884 New
MAM
100
Martingale Asset Management
Massachusetts
$606K -$2.34M -48,400 -80%

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.