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James River Group Holdings
JRVR

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: 159 → 168 (+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: 2 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$23.7M
2
TIM
Thornburg Investment Management
New Mexico
+$14.8M
3
Invesco
Invesco
Georgia
+$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
5
WHG
Westwood Holdings Group
Texas
+$8.06M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20.8M
2
FCM
Frontier Capital Management
Massachusetts
-$12.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$11.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.25M
5
AR
Advisory Research
Illinois
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Parallel Advisors
California
$5K – – –
CCA
152
Childress Capital Advisors
Texas
$5K +$4.59K +95 New
PFBT
153
Parkside Financial Bank & Trust
Missouri
$4K +$3.48K +72 +655%
PWPS
154
Pinnacle Wealth Planning Services
Ohio
$4K +$3.92K +81 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$3K – – –
BAM
156
Bellevue Asset Management
Washington
$3K +$2.61K +54 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$3K +$2.9K +60 New
EW
158
Evoke Wealth
California
$2K – – –
QCG
159
Quadrant Capital Group
Ohio
$2K – – –
PCG
160
Private Capital Group
Connecticut
$2K +$1.5K +31 New
ACM
161
AUA Capital Management
Pennsylvania
$1K -$339 -7 -39%
S
162
SignatureFD
Georgia
$1K – – –
BCA
163
Berman Capital Advisors
Georgia
$1K +$339 +7 +39%
AIG
164
American International Group
New York
$992 -$24K -497 -2%
TPCW
165
TD Private Client Wealth
New York
$639 – – –
Allianz Asset Management
166
Allianz Asset Management
Germany
– -$9.25M -207,715 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$5.15M -115,624 Closed
FCM
168
FJ Capital Management
Virginia
– -$1.33M -30,000 Closed
JG
169
Jefferies Group
New York
– -$1.34M -30,000 Closed
GTCM
170
Gyon Technologies Capital Management
New Jersey
– -$967K -21,713 Closed
HF
171
HRT Financial
New York
– -$513K -11,539 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
– -$348K -7,818 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$347K -7,800 Closed
ACM
174
AlphaCrest Capital Management
New York
– -$289K -6,500 Closed
ECM
175
Everence Capital Management
Indiana
– -$274K -6,160 Closed
4 5 6
7
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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.