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James River Group Holdings
JRVR

140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$36.6M)

0.51% less ownership

Funds ownership: 94.2% → 93.69% (-0.51%)

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.59M
3
LCM
Lomas Capital Management
New York
+$4.61M
4
FCM
Frontier Capital Management
Massachusetts
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$13.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$8.83M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.3M +$2.16M +52,000 +44%
PAM
27
Panagora Asset Management
Massachusetts
$7.01M +$2.21M +53,200 +48%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.52M +$571K +13,762 +10%
Millennium Management
29
Millennium Management
New York
$5.96M +$3.55M +85,470 +159%
BCM
30
Bridgeway Capital Management
Texas
$5.84M – – –
LCM
31
Lomas Capital Management
New York
$4.76M +$4.61M +110,953 New
GIM
32
Granahan Investment Management
Massachusetts
$4.55M -$13.3M -320,867 -75%
RA
33
Royce & Associates
New York
$4.49M +$1.88M +45,400 +76%
USAA
34
United Services Automobile Association
Texas
$4.41M +$1.13M +27,110 +36%
Charles Schwab
35
Charles Schwab
California
$4.16M +$1.1M +26,393 +37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.95M -$4.99M -120,288 -57%
PI
37
Putnam Investments
Massachusetts
$3.95M +$1.31M +31,500 +52%
CAM
38
Cortina Asset Management
Wisconsin
$3.89M -$1.24M -29,776 -25%
Citadel Advisors
39
Citadel Advisors
Florida
$3.67M -$2.5M -60,130 -41%
TCIM
40
TIAA CREF Investment Management
New York
$3.52M +$1.4M +33,778 +70%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.2M +$3.99K +96 +0.1%
DIA
42
Dana Investment Advisors
Wisconsin
$3M +$12K +288 +0.4%
RJA
43
Raymond James & Associates
Florida
$2.99M +$20.2K +486 +0.7%
DZ Bank
44
DZ Bank
Germany
$2.57M – – –
MAM
45
Martingale Asset Management
Massachusetts
$2.54M +$58.1K +1,400 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.36M +$1.75M +42,200 +327%
UBS Group
47
UBS Group
Switzerland
$2.35M +$435K +10,482 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.22M +$99.6K +2,400 +5%
ZIM
49
Zacks Investment Management
Illinois
$2.15M -$136K -3,286 -6%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.14M – – –
1
2
3 4 5

JRVR Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2017, worth a combined $1.18B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JRVR positions and 14 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Granahan Investment Management, cutting an estimated $13.3M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2017 was BlackRock, an estimated $46.2M added.
  • The largest James River Group Holdings seller in Q1 2017 was Granahan Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.