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James River Group Holdings

163 hedge funds and large institutions have $1.33B invested in James River Group Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.04% less ownership

Funds ownership: 95.56%94.52% (-1%)

3% less funds holding

Funds holding: 168163 (-5)

8% less capital invested

Capital invested by funds: $1.44B → $1.33B (-$112M)

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$158K -3,297 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92M +$3.74M +78,029 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.7M -$50.6M -1,056,225 -38%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.3M +$28.9M +602,391 +79%
Principal Financial Group
5
Principal Financial Group
Iowa
$61.9M -$17.6M -367,245 -21%
CIP
6
Champlain Investment Partners
Vermont
$61.4M +$1.22M +25,370 +2%
WHG
7
Westwood Holdings Group
Texas
$50M +$15M +313,203 +40%
State Street
8
State Street
Massachusetts
$43.8M +$1.56M +32,638 +4%
American Century Companies
9
American Century Companies
Missouri
$42.5M +$25.3M +528,220 +131%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.3M -$375K -7,829 -0.9%
FCM
11
Frontier Capital Management
Massachusetts
$38.6M -$11.3M -234,806 -22%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$35.6M +$8.94M +186,567 +31%
RA
13
Royce & Associates
New York
$35.4M +$10.6M +221,066 +40%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$33.2M +$10.2M +212,449 +41%
PCH
15
Polar Capital Holdings
United Kingdom
$33.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$2.18M +45,527 +10%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$21.8M +$4.33M +90,369 +23%
Northern Trust
18
Northern Trust
Illinois
$20.6M +$3.51M +73,263 +19%
GIM
19
Granahan Investment Management
Massachusetts
$17.6M +$2.19M +45,809 +13%
Invesco
20
Invesco
Georgia
$17.4M +$575K +12,005 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15M -$804K -16,790 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$15M -$871K -18,174 -5%
Goldman Sachs
23
Goldman Sachs
New York
$14.2M +$8.73M +182,192 +141%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5M +$482K +10,053 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.3M -$206K -4,300 -1%

JRVR Hedge Fund Activity: Q1 2021 in Review

163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2021, worth a combined $1.33B — down 7.8% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JRVR and 24 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 163 institutional investors held James River Group Holdings (JRVR) as of Q1 2021, down from 168 in Q4 2020.
  • Funds reported $1.33B of James River Group Holdings stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 24 funds opened new James River Group Holdings positions in Q1 2021 and 26 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q1 2021 was T. Rowe Price Associates, an estimated $28.9M added.
  • The largest James River Group Holdings seller in Q1 2021 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2021.