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James River Group Holdings

163 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.04% less ownership

Funds ownership: 95.56%94.52% (-1%)

3% less funds holding

Funds holding: 168163 (-5)

8% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$112M)

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$3K
EW
152
Evoke Wealth
California
$2K
CWC
153
Carolinas Wealth Consulting
North Carolina
$2K +$2.59K +54 New
ACM
154
AUA Capital Management
Pennsylvania
$1K
QCG
155
Quadrant Capital Group
Ohio
$1K
AIG
156
American International Group
New York
$911 -$10.5K -220 -1%
TPCW
157
TD Private Client Wealth
New York
$593
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$37
SWM
159
Sugarloaf Wealth Management
Georgia
$7
HRCM
160
Hood River Capital Management
Florida
-$21.9M -445,982 Closed
DCM
161
Driehaus Capital Management
Illinois
-$21M -427,830 Closed
Franklin Resources
162
Franklin Resources
California
-$21M -426,463 Closed
AR
163
Advisory Research
Illinois
-$2.38M -48,414 Closed
Norges Bank
164
Norges Bank
Norway
-$2.25M -45,800 Closed
QSS
165
Quantitative Systematic Strategies
Florida
-$2.07M -42,206 Closed
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
-$1.21M -24,597 Closed
DA
167
Duality Advisers
Florida
-$795K -16,175 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
-$762K -15,500 Closed
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
-$680K -13,830 Closed
AC
170
Allstate Corporation
Illinois
-$567K -11,546 Closed
MSA
171
Mason Street Advisors
Wisconsin
-$561K -11,415 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$492K -10,004 Closed
AB
173
Amalgamated Bank
New York
-$230K -4,674 Closed
HSBC Holdings
174
HSBC Holdings
United Kingdom
-$201K -4,104 Closed
FTDI
175
First Trust Direct Indexing
Massachusetts
-$62K -1,258 Closed

JRVR Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2021, worth a combined $1.33B — down 7.8% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JRVR and 24 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 163 institutional investors held James River Group Holdings (JRVR) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 24 funds opened new James River Group Holdings positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $28.9M added.
  • The largest James River Group Holdings seller in Q1 2021 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.