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James River Group Holdings

172 hedge funds and large institutions have $1.41B invested in James River Group Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$229M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.28% less ownership

Funds ownership: 98.04%97.76% (-0.28%)

1% less funds holding

Funds holding: 173172 (-1)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
71
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$5.99M +137,561 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M -$9.59M -220,408 -7%
Principal Financial Group
3
Principal Financial Group
Iowa
$118M -$3.15M -72,469 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M +$1.84M +42,184 +2%
FCM
5
Frontier Capital Management
Massachusetts
$67.3M -$1.31M -30,212 -2%
Goldman Sachs
6
Goldman Sachs
New York
$56.8M -$3.13M -72,050 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.9M +$826K +18,982 +2%
CIP
8
Champlain Investment Partners
Vermont
$45.3M +$566K +13,000 +1%
State Street
9
State Street
Massachusetts
$38.6M +$2.68M +61,558 +8%
Invesco
10
Invesco
Georgia
$38.3M +$30.9M +711,141 +668%
AAMU
11
Amundi Asset Management US
Massachusetts
$32M -$1.29M -29,649 -24%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$30.4M -$16.7M -383,905 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$26M -$26.1K -600 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.6M +$114K +2,630 +0.5%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.5M +$182K +4,191 +0.8%
GKIM
16
GW&K Investment Management
Massachusetts
$23M -$330K -7,576 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.4M -$8.85M -203,453 -31%
American Century Companies
18
American Century Companies
Missouri
$19.6M -$7.36M -169,178 -29%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.1M +$17.7M +407,701 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.8M +$1.83M +41,953 +12%
CAM
21
Cortina Asset Management
Wisconsin
$16.7M -$149K -3,422 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.6M +$1.03M +23,732 +7%
Northern Trust
23
Northern Trust
Illinois
$16.3M +$345K +7,933 +2%
PAM
24
Panagora Asset Management
Massachusetts
$15.2M -$1.23M -28,239 -8%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.27M -29,100 -8%

JRVR Hedge Fund Activity: Q2 2019 in Review

172 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 23 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 172 institutional investors held James River Group Holdings (JRVR) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $1.41B of James River Group Holdings stock for Q2 2019, up 19% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2019 and 23 closed out, a net change of +2 holders.
  • The largest James River Group Holdings buyer in Q2 2019 was Invesco, an estimated $30.9M added.
  • The largest James River Group Holdings seller in Q2 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2019.