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James River Group Holdings

157 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.07B → $1.36B (+$284M)

1.6% more ownership

Funds ownership: 97.29%98.89% (+1.6%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 157157 (0)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
58
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$1.92M +51,711 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M -$1.49M -40,115 -1%
Principal Financial Group
3
Principal Financial Group
Iowa
$93.4M -$5.14M -138,287 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.8M +$1.01M +27,149 +1%
CIP
5
Champlain Investment Partners
Vermont
$56.6M +$981K +26,400 +2%
FCM
6
Frontier Capital Management
Massachusetts
$54.2M +$6.8M +182,822 +18%
American Century Companies
7
American Century Companies
Missouri
$49.9M +$10.2M +273,473 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.6M -$2.66M -71,607 -6%
State Street
9
State Street
Massachusetts
$41.5M -$688K -18,520 -2%
RA
10
Royce & Associates
New York
$29M +$11.8M +318,231 +98%
WHG
11
Westwood Holdings Group
Texas
$28.3M -$826K -22,225 -3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.7M +$4.22M +113,577 +23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.9M +$202K +5,423 +1%
PC
14
Polar Capital
United Kingdom
$24.8M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$23.9M +$3.29M +88,390 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$23M -$1.99M -53,500 -9%
ICOM
17
Investment Counselors of Maryland
Maryland
$21M +$1.17M +31,447 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.3M +$156K +4,193 +0.9%
Northern Trust
19
Northern Trust
Illinois
$18.6M +$1.03M +27,630 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$17.8M -$18.7M -503,477 -56%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.1M -$1.04M -28,080 -7%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$14.6M -$115K -3,100 -0.9%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$13.8M +$52.8K +1,421 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.6M -$91.7K -2,468 -0.8%
Charles Schwab
25
Charles Schwab
California
$13.4M -$404K -10,861 -4%

JRVR Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2020, worth a combined $1.36B — up 26% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.8M. The largest seller was Victory Capital Management, cutting an estimated $18.7M.

  • 157 institutional investors held James River Group Holdings (JRVR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $1.36B of James River Group Holdings stock for Q2 2020, up 26% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2020 and 21 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2020 was Royce & Associates, an estimated $11.8M added.
  • The largest James River Group Holdings seller in Q2 2020 was Victory Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2020.