James River Group Holdings
JRVR
172 hedge funds and large institutions have $1.22B invested in James River Group Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
2% more funds holding
Funds holding: 168 → 172 (+4)
0.67% more ownership
Funds ownership: 96.94% → 97.61% (+0.67%)
19% less capital invested
Capital invested by funds: $1.51B → $1.22B (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.4M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$17.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$10.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.53M |
JRVR Hedge Fund Activity: Q4 2019 in Review
172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2019, worth a combined $1.22B — down 19% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new JRVR positions and 21 closed out — a net gain of 8 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $40.6M.
- 172 institutional investors held James River Group Holdings (JRVR) as of Q4 2019, up from 168 in Q3 2019.
- Funds reported $1.22B of James River Group Holdings stock for Q4 2019, down 19% quarter-over-quarter.
- 29 funds opened new James River Group Holdings positions in Q4 2019 and 21 closed out, a net change of +8 holders.
- The largest James River Group Holdings buyer in Q4 2019 was Westwood Holdings Group, an estimated $28.4M added.
- The largest James River Group Holdings seller in Q4 2019 was Goldman Sachs, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2019.