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James River Group Holdings

164 hedge funds and large institutions have $1.35B invested in James River Group Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,667% more call options, than puts

Call options by funds: $323K | Put options by funds: $3K

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

4.98% more ownership

Funds ownership: 94.52%99.5% (+5%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$23.9M)

1% more funds holding

Funds holding: 163164 (+1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
36
Closed
30
Calls
$323K
Puts
$3K
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.13M -$374K -9,373 -24%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$195K +4,876 +21%
Citigroup
78
Citigroup
New York
$1.06M +$636K +15,912 +129%
UBS AM
79
UBS AM
Illinois
$1.05M +$85.6K +2,143 +8%
TPSF
80
Texas Permanent School Fund
Texas
$1.04M +$191K +4,791 +21%
JF
81
Jump Financial
Illinois
$1.03M +$1.1M +27,437 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.02M +$854K +21,367 +365%
Deutsche Bank
83
Deutsche Bank
Germany
$996K +$159K +3,968 +18%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$967K +$198K +4,960 +24%
KCM
85
Kennedy Capital Management
Missouri
$934K +$995K +24,904 New
Barclays
86
Barclays
United Kingdom
$899K -$660K -16,517 -41%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K +$142K +3,545 +22%
Wells Fargo
88
Wells Fargo
California
$722K -$54.1K -1,355 -7%
UBS Group
89
UBS Group
Switzerland
$717K -$237K -5,929 -24%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$704K +$24K +600 +3%
AB
91
Amalgamated Bank
New York
$680K +$724K +18,122 New
M&T Bank
92
M&T Bank
New York
$671K +$15.7K +393 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$630K +$112K +2,800 +20%
SSA
94
Schonfeld Strategic Advisors
New York
$619K +$659K +16,500 New
Marshall Wace
95
Marshall Wace
United Kingdom
$608K +$648K +16,214 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$587K -$39.7K -994 -6%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$556K +$92.1K +2,305 +18%
First Trust Advisors
98
First Trust Advisors
Illinois
$514K -$484K -12,118 -47%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$495K -$36.4K -912 -6%
MIM
100
MetLife Investment Management
New Jersey
$488K +$82.6K +2,067 +19%

JRVR Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2021, worth a combined $1.35B — up 1.8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 36 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $62.7M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $38.6M sold.

  • 164 institutional investors held James River Group Holdings (JRVR) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.35B of James River Group Holdings stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2021 was Madison Avenue Partners, an estimated $62.7M added.
  • The largest James River Group Holdings seller in Q2 2021 was Frontier Capital Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2021.