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James River Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 172168 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
72
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$1.03M +21,155 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M -$7.81M -160,123 -6%
Principal Financial Group
3
Principal Financial Group
Iowa
$124M -$4.16M -85,419 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.1M +$1.86M +38,251 +2%
FCM
5
Frontier Capital Management
Massachusetts
$66.9M -$6.3M -129,232 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.8M -$125K -2,565 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$57.6M -$4.28M -87,816 -7%
CIP
8
Champlain Investment Partners
Vermont
$50.1M +$585K +12,005 +1%
Invesco
9
Invesco
Georgia
$43.8M +$1.79M +36,674 +4%
State Street
10
State Street
Massachusetts
$43M +$754K +15,457 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.8M +$10.3M +211,805 +40%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.7M +$254K +5,200 +0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$28.6M +$3.25M +66,622 +14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.6M +$6.34M +130,096 +32%
American Century Companies
15
American Century Companies
Missouri
$25.9M +$4.22M +86,626 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24.2M +$868K +17,800 +4%
ICOM
17
Investment Counselors of Maryland
Maryland
$21.7M -$4.83M -99,029 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.7M +$209K +4,283 +1%
Northern Trust
19
Northern Trust
Illinois
$20M +$2.09M +42,810 +12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$19.4M -$13.1M -268,843 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.6M -$542K -11,114 -3%
SAM
22
Silvercrest Asset Management
New York
$17.5M +$16.6M +340,663 New
PAM
23
Panagora Asset Management
Massachusetts
$16.9M +$286K +5,871 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$16.6M
N
25
Nuveen
North Carolina
$15M -$128K -2,629 -0.9%

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.