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James River Group Holdings

157 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 97.61%97.29% (-0.32%)

9% less funds holding

Funds holding: 172157 (-15)

12% less capital invested

Capital invested by funds: $1.22B → $1.07B (-$149M)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
63
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M +$383K +9,504 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$106M -$39.2K -972 -0%
Principal Financial Group
3
Principal Financial Group
Iowa
$80.2M -$7.31M -181,394 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.7M +$1.22M +30,201 +2%
CIP
5
Champlain Investment Partners
Vermont
$44.6M +$107K +2,655 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41M -$1.22M -30,299 -3%
FCM
7
Frontier Capital Management
Massachusetts
$37.1M -$3.29M -81,627 -7%
State Street
8
State Street
Massachusetts
$34.1M +$3.79M +94,055 +11%
Victory Capital Management
9
Victory Capital Management
Texas
$32.6M +$34.5M +856,618 +1,978%
American Century Companies
10
American Century Companies
Missouri
$30.3M -$3.7M -91,811 -10%
WHG
11
Westwood Holdings Group
Texas
$23.6M -$2.9M -71,872 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.4M +$1.47M +36,600 +7%
PC
13
Polar Capital
United Kingdom
$19.9M +$4.03M +100,000 +22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$19.9M -$9.08M -225,420 -29%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$18.2M +$6.94M +172,179 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.2M +$1.22M +30,401 +7%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.8M +$162K +4,033 +0.9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.8M +$881K +21,877 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14M -$4.85M -120,490 -24%
Northern Trust
20
Northern Trust
Illinois
$14M +$138K +3,417 +0.9%
AR
21
Advisory Research
Illinois
$13.9M +$4.85M +120,435 +46%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.9M +$125K +3,100 +1%
RA
23
Royce & Associates
New York
$11.8M -$230K -5,700 -2%
Charles Schwab
24
Charles Schwab
California
$11.2M +$641K +15,909 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$11.1M +$4.89M +121,274 +66%

JRVR Hedge Fund Activity: Q1 2020 in Review

157 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2020, worth a combined $1.07B — down 12% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JRVR and 20 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 51 added.

The largest buyer was Victory Capital Management, adding an estimated $34.5M. The largest seller was GW&K Investment Management, cutting an estimated $11.6M.

  • 157 institutional investors held James River Group Holdings (JRVR) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $1.07B of James River Group Holdings stock for Q1 2020, down 12% quarter-over-quarter.
  • 20 funds opened new James River Group Holdings positions in Q1 2020 and 33 closed out, a net change of -13 holders.
  • The largest James River Group Holdings buyer in Q1 2020 was Victory Capital Management, an estimated $34.5M added.
  • The largest James River Group Holdings seller in Q1 2020 was GW&K Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.