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James River Group Holdings

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: 157159 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$1K +$233 +5 +19%
ACM
152
AUA Capital Management
Pennsylvania
$1K +$839 +18 New
S
153
SignatureFD
Georgia
$1K +$1.07K +23 New
TPCW
154
TD Private Client Wealth
New York
$579 -$13.6K -292 -96%
ICOM
155
Investment Counselors of Maryland
Maryland
-$21M -466,368 Closed
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M -281,944 Closed
KCM
157
Kennedy Capital Management
Missouri
-$2.55M -56,682 Closed
Bessemer Group
158
Bessemer Group
New Jersey
-$1.95M -43,400 Closed
SG Americas Securities
159
SG Americas Securities
New York
-$904K -20,099 Closed
BIM
160
Bogle Investment Management
Massachusetts
-$631K -14,025 Closed
MFG
161
Magnus Financial Group
New York
-$503K -11,169 Closed
6M
162
6 Meridian
Kansas
-$397K -8,822 Closed
ZIM
163
Zacks Investment Management
Illinois
-$239K -5,320 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
-$216K -4,789 Closed
Jane Street
165
Jane Street
New York
-$212K -4,706 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
-$206K -4,571 Closed
LIA
167
LS Investment Advisors
Michigan
-$40K -884 Closed
ST
168
Smithfield Trust
Pennsylvania
-$15K -333 Closed
CFGS
169
Concourse Financial Group Securities
Alabama
-$4.19K -90 Closed
PA
170
Procyon Advisors
Connecticut
-$3K -67 Closed
PAG
171
Private Advisor Group
New Jersey
-$3K -63 Closed
OPS
172
Orion Portfolio Solutions
Nebraska
-$1K -31 Closed
TI
173
tru Independence
Oregon
-$1 -15 Closed
FHC
174
First Horizon Corporation
Tennessee
+$326 +7 New
LC
175
Lindbrook Capital
California
+$513 +11 New

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.