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James River Group Holdings

164 hedge funds and large institutions have $1.35B invested in James River Group Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,667% more call options, than puts

Call options by funds: $323K | Put options by funds: $3K

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

4.98% more ownership

Funds ownership: 94.52%99.5% (+5%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$23.9M)

1% more funds holding

Funds holding: 163164 (+1)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
36
Closed
30
Calls
$323K
Puts
$3K
Net Calls
+$320K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M +$29.9M +747,794 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$103M +$55.5M +1,389,914 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$12.7M +318,455 +16%
CIP
4
Champlain Investment Partners
Vermont
$72.2M +$23M +576,750 +43%
MAP
5
Madison Avenue Partners
New York
$58.9M +$62.7M +1,568,858 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.9M -$12.6M -314,569 -18%
RA
7
Royce & Associates
New York
$52.2M +$24.7M +617,343 +80%
Principal Financial Group
8
Principal Financial Group
Iowa
$52.1M +$1.26M +31,513 +2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$51.1M +$35.3M +883,991 +185%
State Street
10
State Street
Massachusetts
$41.7M +$6.07M +151,962 +16%
American Century Companies
11
American Century Companies
Missouri
$41.4M +$6.84M +171,282 +18%
WHG
12
Westwood Holdings Group
Texas
$40.9M -$213K -5,330 -0.5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$37.5M +$8.79M +219,988 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.5M -$3.86M -96,560 -11%
GIM
15
Granahan Investment Management
Massachusetts
$23.8M +$9.99M +249,935 +65%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M +$5.04M +126,102 +25%
BCA
17
Bernzott Capital Advisors
California
$23M +$24.5M +613,290 New
PCM
18
Peregrine Capital Management
Minnesota
$21.1M +$22.4M +561,520 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$18.3M +$7.9M +197,700 +68%
Northern Trust
20
Northern Trust
Illinois
$15.1M -$1.95M -48,761 -11%
Invesco
21
Invesco
Georgia
$14.6M +$264K +6,603 +2%
HRCM
22
Hood River Capital Management
Florida
$14.5M +$15.5M +387,637 New
ZP
23
Zimmer Partners
New York
$14M +$14.9M +373,403 New
JGC
24
J. Goldman & Co
New York
$13.2M +$14.1M +352,413 New
Charles Schwab
25
Charles Schwab
California
$13.2M +$2.44M +60,999 +21%

JRVR Hedge Fund Activity: Q2 2021 in Review

164 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2021, worth a combined $1.35B — up 1.8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JRVR positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 36 trimmed.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $62.7M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $38.6M sold.

  • 164 institutional investors held James River Group Holdings (JRVR) as of Q2 2021, up from 163 in Q1 2021.
  • Funds reported $1.35B of James River Group Holdings stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 31 funds opened new James River Group Holdings positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest James River Group Holdings buyer in Q2 2021 was Madison Avenue Partners, an estimated $62.7M added.
  • The largest James River Group Holdings seller in Q2 2021 was Frontier Capital Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q2 2021.