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James River Group Holdings

168 hedge funds and large institutions have $1.44B invested in James River Group Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.33B → $1.44B (+$109M)

6% more funds holding

Funds holding: 159168 (+9)

2.18% less ownership

Funds ownership: 97.73%95.56% (-2.2%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
49
Reduced
61
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$5.79M +119,821 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M -$5.79M -119,749 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.3M +$1.43M +29,535 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$84.8M -$11.5M -237,818 -12%
CIP
5
Champlain Investment Partners
Vermont
$65M +$2.62M +54,260 +4%
FCM
6
Frontier Capital Management
Massachusetts
$53.2M -$12.8M -265,399 -20%
State Street
7
State Street
Massachusetts
$45.5M +$1.14M +23,670 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.8M -$2.54M -52,592 -6%
WHG
9
Westwood Holdings Group
Texas
$38.5M +$8.06M +166,658 +27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$37.6M +$10.1M +208,384 +37%
PCH
11
Polar Capital Holdings
United Kingdom
$35.6M +$35.1M +725,000 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$29.1M +$2.69M +55,618 +10%
RA
13
Royce & Associates
New York
$27.2M -$2.25M -46,600 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$25.4M +$23.7M +490,718 +1,937%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.2M +$396K +8,196 +2%
HRCM
16
Hood River Capital Management
Florida
$21.9M -$6.12M -126,460 -22%
DCM
17
Driehaus Capital Management
Illinois
$21M +$3.61M +74,749 +21%
Franklin Resources
18
Franklin Resources
California
$21M -$175K -3,611 -0.8%
American Century Companies
19
American Century Companies
Missouri
$19.9M -$20.8M -429,134 -51%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$19M -$1.25M -25,882 -6%
Northern Trust
21
Northern Trust
Illinois
$18.6M -$512K -10,590 -3%
Invesco
22
Invesco
Georgia
$18.2M +$11.6M +240,057 +184%
Victory Capital Management
23
Victory Capital Management
Texas
$17.1M -$1.16M -24,070 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17M +$106K +2,200 +0.6%
GIM
25
Granahan Investment Management
Massachusetts
$16.7M +$1.31M +27,074 +9%

JRVR Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2020, worth a combined $1.44B — up 8.2% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 18 closed out — a net gain of 13 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $23.7M. The largest seller was American Century Companies, cutting an estimated $20.8M.

  • 168 institutional investors held James River Group Holdings (JRVR) as of Q4 2020, up from 159 in Q3 2020.
  • Funds reported $1.44B of James River Group Holdings stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest James River Group Holdings buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $23.7M added.
  • The largest James River Group Holdings seller in Q4 2020 was American Century Companies, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.