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James River Group Holdings

150 hedge funds and large institutions have $1.15B invested in James River Group Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 140150 (+10)

0.41% more ownership

Funds ownership: 96.46%96.88% (+0.41%)

3% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$34.5M)

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.9M +$1.47M +36,317 +14%
RCMC
27
RK Capital Management (Colorado)
Colorado
$10.2M +$170K +4,200 +2%
PAM
28
Panagora Asset Management
Massachusetts
$9.64M +$390K +9,612 +4%
TSW
29
Thompson Siegel & Walmsley
Virginia
$9.29M +$4.03M +99,338 +75%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.16M +$1.33M +32,715 +17%
Boston Partners
31
Boston Partners
Massachusetts
$8.28M -$220K -5,415 -3%
PCM
32
Peregrine Capital Management
Minnesota
$8.21M -$657K -16,186 -7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$7.82M +$7.93M +195,501 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.34M +$198K +4,873 +3%
Charles Schwab
35
Charles Schwab
California
$7.17M +$570K +14,052 +9%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.83M +$2.65M +65,247 +62%
RJA
37
Raymond James & Associates
Florida
$6.63M +$1.82M +44,841 +37%
GIM
38
Granahan Investment Management
Massachusetts
$6.43M -$308K -7,591 -5%
USAA
39
United Services Automobile Association
Texas
$6.03M -$149K -3,670 -2%
Morgan Stanley
40
Morgan Stanley
New York
$5.77M +$979K +24,128 +20%
BCM
41
Bridgeway Capital Management
Texas
$5.45M
TCIM
42
TIAA CREF Investment Management
New York
$5.26M +$112K +2,755 +2%
AAMU
43
Amundi Asset Management US
Massachusetts
$5.17M +$5.24M +129,271 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.19M +$3.74M +92,216 +731%
MWNA
45
Marshall Wace North America
New York
$4.11M +$2.82M +69,413 +208%
Bank of America
46
Bank of America
North Carolina
$3.54M +$53.6K +1,320 +2%
PC
47
PhiloSmith Capital
Connecticut
$3.4M +$406K +10,000 +13%
MAM
48
Martingale Asset Management
Massachusetts
$3.07M +$69K +1,701 +2%
BFC
49
Banc Funds Company
Illinois
$2.93M
Deutsche Bank
50
Deutsche Bank
Germany
$2.83M +$1.31M +32,386 +84%

JRVR Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2017, worth a combined $1.15B — down 2.9% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JRVR positions and 16 closed out — a net gain of 10 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $26.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $124M.

  • 150 institutional investors held James River Group Holdings (JRVR) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.15B of James River Group Holdings stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 26 funds opened new James River Group Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest James River Group Holdings buyer in Q4 2017 was Principal Financial Group, an estimated $26.6M added.
  • The largest James River Group Holdings seller in Q4 2017 was D.E. Shaw & Co, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2017.