James River Group Holdings
JRVR
168 hedge funds and large institutions have $1.51B invested in James River Group Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 21 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
7% more capital invested
Capital invested by funds: $1.41B → $1.51B (+$98M)
0.82% less ownership
Funds ownership: 97.76% → 96.94% (-0.82%)
2% less funds holding
Funds holding: 172 → 168 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$16.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.06M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.81M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.21M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Voloridge Investment Management
Jupiter,
Florida
| – | -$318K | -6,775 | Closed |
|
|
WCM
177
Weld Capital Management
New York
| – | -$303K | -6,463 | Closed |
|
|
CCIA
178
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$249K | -5,299 | Closed |
|
179
Mariner
Overland Park,
Kansas
| – | -$230K | -4,895 | Closed |
|
|
USAA
180
United Services Automobile Association
San Antonio,
Texas
| – | -$216K | -4,613 | Closed |
|
|
PCP
181
Proficio Capital Partners
Newton,
Massachusetts
| – | -$44K | -936 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$43K | -912 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$32K | -686 | Closed |
|
184
Rockefeller Capital Management
New York
| – | -$31K | -651 | Closed |
|
|
HWA
185
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$16.8K | -358 | Closed |
|
|
FPFS
186
First Personal Financial Services
Charlotte,
North Carolina
| – | -$14K | -290 | Closed |
|
|
CFA
187
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -56 | Closed |
|
|
BL
188
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
JRVR Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2019, worth a combined $1.51B — up 7% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of JRVR and 18 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 72 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $16.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $13.1M.
- 168 institutional investors held James River Group Holdings (JRVR) as of Q3 2019, down from 172 in Q2 2019.
- Funds reported $1.51B of James River Group Holdings stock for Q3 2019, up 7% quarter-over-quarter.
- 18 funds opened new James River Group Holdings positions in Q3 2019 and 21 closed out, a net change of -3 holders.
- The largest James River Group Holdings buyer in Q3 2019 was Silvercrest Asset Management, an estimated $16.6M added.
- The largest James River Group Holdings seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2019.