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James River Group Holdings
JRVR

147 hedge funds and large institutions have $1.09B invested in James River Group Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 140 → 147 (+7)

0.85% less ownership

Funds ownership: 93.69% → 92.84% (-0.85%)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
88
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.2M
2
BlackRock
BlackRock
New York
+$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MWNA
Marshall Wace North America
New York
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$174M
2
O
OppenheimerFunds
New York
-$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.81M
4
PI
Putnam Investments
Massachusetts
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.84M +$1.77M +43,300 +24%
PCM
27
Peregrine Capital Management
Minnesota
$8.61M +$177K +4,325 +2%
Boston Partners
28
Boston Partners
Massachusetts
$8.52M +$12.2K +299 +0.1%
LCM
29
Laurion Capital Management
New York
$7.94M +$8.18M +199,761 New
Morgan Stanley
30
Morgan Stanley
New York
$7.77M +$80.8K +1,974 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.17M +$1.16M +28,265 +19%
Charles Schwab
32
Charles Schwab
California
$6.84M +$3.07M +75,074 +77%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.75M +$2.15M +52,578 +57%
LCM
34
Lomas Capital Management
New York
$5.67M +$1.3M +31,637 +29%
BCM
35
Bridgeway Capital Management
Texas
$5.41M – – –
GIM
36
Granahan Investment Management
Massachusetts
$5.38M +$1.19M +29,060 +27%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.26M +$2.37M +57,869 +78%
Millennium Management
38
Millennium Management
New York
$5.09M -$451K -11,013 -8%
USAA
39
United Services Automobile Association
Texas
$5.03M +$974K +23,791 +23%
MIM
40
Monashee Investment Management
Massachusetts
$4.8M +$4.95M +120,810 New
TCIM
41
TIAA CREF Investment Management
New York
$4.64M +$1.42M +34,663 +42%
RA
42
Royce & Associates
New York
$4.54M +$389K +9,500 +9%
CAM
43
Cortina Asset Management
Wisconsin
$4.33M +$748K +18,271 +20%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.99M +$2.51M +61,359 +157%
OCG
45
Opus Capital Group
Ohio
$3.86M +$3.63M +88,520 +1,034%
RJA
46
Raymond James & Associates
Florida
$3.01M +$247K +6,033 +9%
DIA
47
Dana Investment Advisors
Wisconsin
$2.72M -$58.2K -1,421 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.65M +$471K +11,500 +21%
UBS Group
49
UBS Group
Switzerland
$2.64M +$473K +11,562 +21%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.59M -$5.81M -141,844 -69%
1
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JRVR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2017, worth a combined $1.09B — down 7.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 18 closed out — a net gain of 7 holders — while 88 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.09B of James River Group Holdings stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest James River Group Holdings buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
  • The largest James River Group Holdings seller in Q2 2017 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.