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James River Group Holdings
JRVR

159 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 157 → 159 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

2% less capital invested

Capital invested by funds: $1.36B → $1.33B (-$30.1M)

1.15% less ownership

Funds ownership: 98.89% → 97.73% (-1.2%)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
53
Reduced
54
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$19.2M
2
HRCM
Hood River Capital Management
Florida
+$18.4M
3
GIM
Granahan Investment Management
Massachusetts
+$11.6M
4
Franklin Resources
Franklin Resources
California
+$10.9M
5
FCM
Frontier Capital Management
Massachusetts
+$6.59M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$21M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.3M
3
American Century Companies
American Century Companies
Missouri
-$12.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Allstate Corporation
Illinois
$514K – – –
HF
102
HRT Financial
New York
$513K +$538K +11,539 New
MSA
103
Mason Street Advisors
Wisconsin
$510K +$233 +5 +0%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$463K -$10K -215 -2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$455K -$441K -9,471 -48%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$453K -$6.85K -147 -1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$426K – – –
ASRS
108
Arizona State Retirement System
Arizona
$410K +$109K +2,342 +34%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$376K – – –
M&T Bank
110
M&T Bank
New York
$361K +$19.4K +417 +5%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$348K +$364K +7,818 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$347K +$363K +7,800 New
UA
113
Unison Advisors
District of Columbia
$346K +$2.38K +51 +0.7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$342K – – –
CCM
115
Cadence Capital Management
Massachusetts
$338K +$354K +7,589 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$336K +$269K +5,764 +322%
AG
117
Aperio Group
California
$330K -$2.05K -44 -0.6%
DT
118
Diversified Trust
Tennessee
$328K -$254K -5,445 -43%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$296K – – –
ACM
120
AlphaCrest Capital Management
New York
$289K +$303K +6,500 New
ECM
121
Everence Capital Management
Indiana
$274K – – –
FMT
122
First Mercantile Trust
Tennessee
$219K +$50.4K +1,081 +30%
AB
123
Amalgamated Bank
New York
$206K -$6.71K -144 -3%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$183K – – –
MOACM
125
Mutual of America Capital Management
New York
$165K +$104K +2,238 +152%
3 4
5
6 7

JRVR Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2020, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JRVR positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $19.2M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21M sold.

  • 159 institutional investors held James River Group Holdings (JRVR) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 23 funds opened new James River Group Holdings positions in Q3 2020 and 19 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $19.2M added.
  • The largest James River Group Holdings seller in Q3 2020 was Investment Counselors of Maryland, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.