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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$264K – – –
AB
127
Amalgamated Bank
New York
$257K -$5.12K -105 -2%
PA
128
Profund Advisors
Maryland
$236K +$225K +4,610 New
ECM
129
Everence Capital Management
Indiana
$233K – – –
Neuberger Berman Group
130
Neuberger Berman Group
New York
$214K +$204K +4,179 New
ProShare Advisors
131
ProShare Advisors
Maryland
$212K +$202K +4,142 New
ST
132
Smithfield Trust
Pennsylvania
$203K -$20.4K -418 -10%
SG Americas Securities
133
SG Americas Securities
New York
$185K -$314K -6,441 -64%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$168K +$61.7K +1,265 +63%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$146K +$12.6K +259 +10%
AG
136
Advisor Group
Arizona
$139K +$19.2K +393 +17%
AIP
137
Ameritas Investment Partners
Nebraska
$129K – – –
US Bancorp
138
US Bancorp
Minnesota
$105K +$1.36K +28 +1%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$97K -$136K -2,796 -60%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$87K – – –
MOACM
141
Mutual of America Capital Management
New York
$58K +$2.19K +45 +4%
LIA
142
LS Investment Advisors
Michigan
$45K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$36K +$1.9K +39 +6%
SWA
144
Sutton Wealth Advisors
Florida
$34.3K – – –
TSW
145
Thompson Siegel & Walmsley
Virginia
$30K -$1.23M -25,235 -98%
PCG
146
Private Capital Group
Connecticut
$19K +$1.36K +28 +8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$19K +$6.83K +140 +61%
PCIA
148
Prime Capital Investment Advisors
Kansas
$19K +$18.1K +371 New
CFB
149
Cullen/Frost Bankers
Texas
$18K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$13K +$195 +4 +2%
4 5
6
7 8

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.