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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
CSS
126
Cubist Systematic Strategies
Connecticut
$162K +$169K +3,630 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$141K -$38.9K -834 -21%
AIP
128
Ameritas Investment Partners
Nebraska
$112K – – –
HMS
129
Hanseatic Management Services
New Mexico
$84K +$88.3K +1,894 New
MAM
130
Meeder Asset Management
Ohio
$80K +$73.3K +1,574 +681%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$78K +$51.3K +1,100 +167%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$58K +$2.94K +63 +5%
SWA
133
Sutton Wealth Advisors
Florida
$43.1K – – –
ASN
134
Advisory Services Network
Georgia
$32K +$33.2K +713 New
Macquarie Group
135
Macquarie Group
Australia
$30K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$22K +$2.24K +48 +11%
VCM
137
Versant Capital Management
Arizona
$20K -$1.26K -27 -6%
PCM
138
Prelude Capital Management
New York
$20K +$233 +5 +1%
GT
139
Glenmede Trust
Pennsylvania
$10K -$4.8K -103 -30%
SWM
140
Sugarloaf Wealth Management
Georgia
$7K – – –
US Bancorp
141
US Bancorp
Minnesota
$7K – – –
PA
142
Parallel Advisors
California
$5K – – –
FFA
143
Founders Financial Alliance
North Carolina
$4K +$4.05K +87 New
Millennium Management
144
Millennium Management
New York
$3.02K +$1.94M +41,545 +158%
GWS
145
Glassman Wealth Services
Virginia
$3K – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$3K – – –
GFPC
147
Global Financial Private Client
Florida
$2.13K – – –
EW
148
Evoke Wealth
California
$2K – – –
GKIM
149
GW&K Investment Management
Massachusetts
$2K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$1K – – –
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.