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James River Group Holdings
JRVR

168 hedge funds and large institutions have $1.51B invested in James River Group Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

7% more capital invested

Capital invested by funds: $1.41B → $1.51B (+$98M)

0.82% less ownership

Funds ownership: 97.76% → 96.94% (-0.82%)

2% less funds holding

Funds holding: 172 → 168 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
72
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$16.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
3
DCM
Driehaus Capital Management
Illinois
+$9.06M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.34M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.27M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.81M
3
FCM
Frontier Capital Management
Massachusetts
-$6.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
5
ICOM
Investment Counselors of Maryland
Maryland
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$577K +$549K +11,265 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$574K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$554K – – –
MSA
104
Mason Street Advisors
Wisconsin
$529K +$12K +247 +2%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K -$1.36K -28 -0.3%
CSS
106
Cubist Systematic Strategies
Connecticut
$504K +$155K +3,171 +48%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$497K +$77.6K +1,592 +20%
Man Group
108
Man Group
United Kingdom
$497K -$34K -697 -7%
UWM
109
USAdvisors Wealth Management
Minnesota
$482K +$458K +9,400 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$6.34K +130 +1%
HW
111
Hancock Whitney
Mississippi
$465K -$7.61K -156 -2%
SGAM
112
Smith Group Asset Management
Texas
$461K +$315K +6,460 +254%
Deutsche Bank
113
Deutsche Bank
Germany
$433K -$703K -14,427 -63%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$415K -$22.4K -460 -5%
QCM
115
Quantinno Capital Management
New York
$406K +$386K +7,918 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$394K +$42.8K +877 +13%
UA
117
Unison Advisors
District of Columbia
$389K +$2.19K +45 +0.6%
QI
118
QS Investors
New York
$362K – – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$345K +$329K +6,742 New
XK
120
Xact Kapitalforvaltning
Sweden
$340K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$325K -$2.34K -48 -0.8%
KBC Group
122
KBC Group
Belgium
$320K – – –
AG
123
Aperio Group
California
$272K +$60.3K +1,237 +30%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$269K +$113K +2,322 +79%
RFC
125
Regions Financial Corp
Alabama
$267K -$7.31K -150 -3%
3 4
5
6 7

JRVR Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2019, worth a combined $1.51B — up 7% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JRVR and 18 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $16.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $13.1M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q3 2019, down from 172 in Q2 2019.
  • Funds reported $1.51B of James River Group Holdings stock for Q3 2019, up 7% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q3 2019 and 21 closed out, a net change of -3 holders.
  • The largest James River Group Holdings buyer in Q3 2019 was Silvercrest Asset Management, an estimated $16.6M added.
  • The largest James River Group Holdings seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2019.