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James River Group Holdings

140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$94.3M)

3.62% more ownership

Funds ownership: 92.84%96.46% (+3.6%)

5% less funds holding

Funds holding: 147140 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
63
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$9.18M +$179K +4,479 +2%
Boston Partners
27
Boston Partners
Massachusetts
$8.81M -$84.5K -2,118 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.14M +$632K +15,838 +9%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$7.43M +$7.15M +179,184 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.41M +$1.35M +33,794 +23%
GIM
31
Granahan Investment Management
Massachusetts
$6.98M +$1.32M +32,985 +24%
HRCM
32
Hood River Capital Management
Florida
$6.88M -$8.66M -216,994 -57%
Charles Schwab
33
Charles Schwab
California
$6.86M -$272K -6,825 -4%
USAA
34
United Services Automobile Association
Texas
$6.4M +$1.1M +27,630 +22%
CAM
35
Cortina Asset Management
Wisconsin
$5.87M +$1.3M +32,488 +30%
BCM
36
Bridgeway Capital Management
Texas
$5.65M
TSW
37
Thompson Siegel & Walmsley
Virginia
$5.51M +$5.3M +132,831 New
TCIM
38
TIAA CREF Investment Management
New York
$5.34M +$476K +11,933 +10%
RJA
39
Raymond James & Associates
Florida
$5.02M +$1.8M +45,156 +60%
Morgan Stanley
40
Morgan Stanley
New York
$4.98M -$3.02M -75,594 -39%
RA
41
Royce & Associates
New York
$4.44M -$291K -7,300 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.37M -$1.08M -27,106 -20%
Credit Agricole
43
Credit Agricole
France
$3.95M +$1.38M +34,687 +57%
Bank of America
44
Bank of America
North Carolina
$3.62M +$1.75M +43,930 +101%
MAM
45
Martingale Asset Management
Massachusetts
$3.11M +$559K +14,001 +23%
PC
46
PhiloSmith Capital
Connecticut
$3.11M +$1.2M +30,000 +67%
OCG
47
Opus Capital Group
Ohio
$3.09M -$901K -22,575 -23%
BFC
48
Banc Funds Company
Illinois
$3.04M +$2.92M +73,210 New
DIA
49
Dana Investment Advisors
Wisconsin
$2.81M -$32.5K -814 -1%
CS
50
Credit Suisse
Switzerland
$2.4M +$683K +17,106 +42%

JRVR Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2017, worth a combined $1.18B — up 8.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 13 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Hood River Capital Management, cutting an estimated $8.66M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.18B of James River Group Holdings stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 13 funds opened new James River Group Holdings positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest James River Group Holdings seller in Q3 2017 was Hood River Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2017.