We are live on ! Find out more
JRVR icon

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
MIM
101
MetLife Investment Management
New Jersey
$499K -$119K -2,474 -18%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$452K +$268K +5,600 +130%
MWNA
103
Marshall Wace North America
New York
$449K +$471K +9,840 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$437K +$41K +856 +10%
BCI
105
Brinker Capital Investments
Pennsylvania
$411K -$601K -12,552 -58%
ASRS
106
Arizona State Retirement System
Arizona
$407K +$2.4K +50 +0.6%
ProShare Advisors
107
ProShare Advisors
Maryland
$406K +$80.7K +1,684 +23%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$385K
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$382K -$24.8K -518 -6%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$382K -$14.1K -294 -3%
PP
111
PDT Partners
New York
$372K +$136K +2,836 +53%
UA
112
Unison Advisors
District of Columbia
$359K +$2.06K +43 +0.5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$350K
DT
114
Diversified Trust
Tennessee
$328K
TD Asset Management
115
TD Asset Management
Ontario, Canada
$306K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$303K
PP
117
Paloma Partners
Connecticut
$289K +$303K +6,317 New
FMT
118
First Mercantile Trust
Tennessee
$283K +$15.8K +329 +6%
Jane Street
119
Jane Street
New York
$275K +$289K +6,039 New
HW
120
Hancock Whitney
Mississippi
$270K +$285K +5,946 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$267K -$14.1K -294 -5%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$255K -$559K -11,675 -68%
DTL
123
Dynamic Technology Lab
Singapore
$246K +$258K +5,389 New
Truist Financial
124
Truist Financial
North Carolina
$221K +$232K +4,839 New
SG Americas Securities
125
SG Americas Securities
New York
$212K +$101K +2,111 +83%

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.