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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$1.15M +24,000 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$719 +15 +0.1%
TPSF
78
Texas Permanent School Fund
Texas
$1.05M -$76.3K -1,593 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$1.03M -$163K -3,412 -13%
Millennium Management
80
Millennium Management
New York
$997K -$3.93M -82,114 -79%
Holocene Advisors
81
Holocene Advisors
New York
$988K +$1.04M +21,662 New
Squarepoint
82
Squarepoint
New York
$977K +$528K +11,026 +106%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$950K -$143K -2,990 -13%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$949K +$997K +20,800 New
Wells Fargo
85
Wells Fargo
California
$940K -$2.6M -54,162 -72%
CSS
86
Cubist Systematic Strategies
Connecticut
$931K +$923K +19,256 +1,677%
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
$851K
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$828K -$201K -4,200 -19%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$817K -$11.3K -236 -1%
M&T Bank
90
M&T Bank
New York
$798K +$2.59K +54 +0.3%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$780K +$609K +12,700 +289%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$759K +$47.6K +993 +6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733K -$53.5K -1,117 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$642K +$37.8K +789 +6%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$639K -$4.79K -100 -0.7%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$571K +$19.8K +414 +3%
Citigroup
97
Citigroup
New York
$564K -$335K -6,992 -36%
MAM
98
Martingale Asset Management
Massachusetts
$553K -$9.58K -200 -2%
GCP
99
GSA Capital Partners
United Kingdom
$548K +$576K +12,015 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$531K +$558K +11,647 New

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.