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James River Group Holdings
JRVR

157 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$284M)

1.6% more ownership

Funds ownership: 97.29% → 98.89% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 157 → 157 (0)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
58
Reduced
55
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$11.8M
2
American Century Companies
American Century Companies
Missouri
+$10.2M
3
Franklin Resources
Franklin Resources
California
+$7.33M
4
FCM
Frontier Capital Management
Massachusetts
+$6.8M
5
HRCM
Hood River Capital Management
Florida
+$6.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.7M
2
AR
Advisory Research
Illinois
-$9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$5.14M
4
WG
Winton Group
United Kingdom
-$3.98M
5
Goldman Sachs
Goldman Sachs
New York
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
101
Magnus Financial Group
New York
$503K +$14.2K +383 +4%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$477K -$929 -25 -0.2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$465K -$167K -4,498 -30%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
6M
105
6 Meridian
Kansas
$397K -$521K -14,019 -61%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$380K +$314K +8,435 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$372K -$3.72K -100 -1%
UA
108
Unison Advisors
District of Columbia
$347K +$2.6K +70 +0.9%
M&T Bank
109
M&T Bank
New York
$346K -$3.42K -92 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$346K – – –
AG
111
Aperio Group
California
$336K -$125K -3,370 -31%
ASRS
112
Arizona State Retirement System
Arizona
$309K -$10.1K -271 -4%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$309K +$255K +6,856 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$299K +$247K +6,637 New
ZIM
115
Zacks Investment Management
Illinois
$239K +$198K +5,320 New
ECM
116
Everence Capital Management
Indiana
$238K – – –
JIM
117
Jupiter Investment Management
United Kingdom
$228K +$188K +5,068 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$216K -$117K -3,150 -40%
AB
119
Amalgamated Bank
New York
$215K +$178K +4,776 New
Jane Street
120
Jane Street
New York
$212K +$175K +4,706 New
ProShare Advisors
121
ProShare Advisors
Maryland
$206K +$170K +4,571 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$185K +$89.3K +2,403 +141%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$179K +$115K +3,085 +341%
FMT
124
First Mercantile Trust
Tennessee
$163K +$135K +3,627 New
AIP
125
Ameritas Investment Partners
Nebraska
$114K – – –
3 4
5
6 7

JRVR Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2020, worth a combined $1.36B — up 26% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.8M. The largest seller was Victory Capital Management, cutting an estimated $18.7M.

  • 157 institutional investors held James River Group Holdings (JRVR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.36B of James River Group Holdings stock for Q2 2020, up 26% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2020 and 21 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2020 was Royce & Associates, an estimated $11.8M added.
  • The largest James River Group Holdings seller in Q2 2020 was Victory Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2020.