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James River Group Holdings

168 hedge funds and large institutions have $1.44B invested in James River Group Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$109M)

6% more funds holding

Funds holding: 159168 (+9)

2.18% less ownership

Funds ownership: 97.73%95.56% (-2.2%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
49
Reduced
61
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$211K +$208K +4,300 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$202K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$201K +$198K +4,104 New
MOACM
129
Mutual of America Capital Management
New York
$187K +$4.16K +86 +2%
SG Americas Securities
130
SG Americas Securities
New York
$125K +$123K +2,541 New
AIP
131
Ameritas Investment Partners
Nebraska
$124K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$71K +$4.79K +99 +7%
FF
133
FourThought Financial
Florida
$65K +$64.1K +1,326 New
FTDI
134
First Trust Direct Indexing
Massachusetts
$62K +$60.8K +1,258 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$60K +$59K +1,221 New
PAM
136
Panagora Asset Management
Massachusetts
$59K -$4.57M -94,533 -99%
CSS
137
Cubist Systematic Strategies
Connecticut
$56K -$120K -2,482 -68%
SWA
138
Sutton Wealth Advisors
Florida
$47.6K
VCG
139
Vantage Consulting Group
Virginia
$42K +$41K +848 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$40K -$45.9K -950 -54%
ICP
141
Interchange Capital Partners
Pennsylvania
$37K +$37.3K +771 New
ASN
142
Advisory Services Network
Georgia
$35K -$629 -13 -2%
PHK
143
Point72 Hong Kong
Hong Kong
$35K +$34.3K +710 New
Macquarie Group
144
Macquarie Group
Australia
$33K
Osaic Holdings
145
Osaic Holdings
Arizona
$27K +$3.24K +67 +14%
VCM
146
Versant Capital Management
Arizona
$22K
US Bancorp
147
US Bancorp
Minnesota
$8K
MAM
148
Meeder Asset Management
Ohio
$7K -$80.4K -1,663 -92%
SWM
149
Sugarloaf Wealth Management
Georgia
$7K
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$5.75K +119 New

JRVR Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2020, worth a combined $1.44B — up 8.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 18 closed out — a net gain of 13 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.7M. The largest seller was American Century Companies, cutting an estimated $20.8M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.44B of James River Group Holdings stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest James River Group Holdings buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $23.7M added.
  • The largest James River Group Holdings seller in Q4 2020 was American Century Companies, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.