We are live on ! Find out more
JRVR icon

James River Group Holdings

159 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 157159 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

2% less capital invested

Capital invested by funds: $1.36B → $1.33B (-$30.1M)

1.15% less ownership

Funds ownership: 98.89%97.73% (-1.2%)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
53
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$4.14M -88,841 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$129M +$1.36M +29,209 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$87.4M -$5.26M -112,965 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M -$1.94M -41,582 -2%
FCM
5
Frontier Capital Management
Massachusetts
$60M +$6.59M +141,505 +12%
CIP
6
Champlain Investment Partners
Vermont
$56.4M +$463K +9,940 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42M -$5.38M -115,418 -11%
State Street
8
State Street
Massachusetts
$40.2M -$903K -19,374 -2%
American Century Companies
9
American Century Companies
Missouri
$37.1M -$12.8M -274,985 -25%
WHG
10
Westwood Holdings Group
Texas
$27.5M -$602K -12,928 -2%
RA
11
Royce & Associates
New York
$26.7M -$2.01M -43,238 -7%
HRCM
12
Hood River Capital Management
Florida
$25.5M +$18.4M +394,947 +223%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.8M +$119K +2,548 +0.5%
PC
14
Polar Capital
United Kingdom
$24.5M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$24M +$306K +6,576 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.8M -$380K -8,150 -2%
Franklin Resources
17
Franklin Resources
California
$19.2M +$10.9M +232,899 +118%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$18.4M +$19.2M +412,770 New
Northern Trust
19
Northern Trust
Illinois
$17.3M -$1.12M -24,033 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.2M -$5.82M -124,800 -24%
Victory Capital Management
21
Victory Capital Management
Texas
$16.5M -$1.17M -25,010 -6%
DCM
22
Driehaus Capital Management
Illinois
$15.7M +$4.92M +105,668 +43%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.3M -$665K -14,270 -4%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$14.8M +$350K +7,500 +2%
GIM
25
Granahan Investment Management
Massachusetts
$13.9M +$11.6M +249,855 +398%

JRVR Hedge Fund Activity: Q3 2020 in Review

159 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2020, worth a combined $1.33B — down 2.2% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JRVR positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $19.2M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $21M sold.

  • 159 institutional investors held James River Group Holdings (JRVR) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q3 2020, down 2.2% quarter-over-quarter.
  • 23 funds opened new James River Group Holdings positions in Q3 2020 and 19 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q3 2020 was Cramer Rosenthal McGlynn, an estimated $19.2M added.
  • The largest James River Group Holdings seller in Q3 2020 was Investment Counselors of Maryland, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.