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James River Group Holdings

162 hedge funds and large institutions have $1.05B invested in James River Group Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 150162 (+12)

2.34% more ownership

Funds ownership: 96.88%99.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
55
Reduced
54
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$9.89M -$6.28M -172,538 -38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.31M +$196K +5,388 +2%
RCMC
28
RK Capital Management (Colorado)
Colorado
$8.01M -$1.06M -29,200 -11%
RJA
29
Raymond James & Associates
Florida
$7.94M +$2.11M +58,065 +35%
TSW
30
Thompson Siegel & Walmsley
Virginia
$7.55M -$700K -19,232 -8%
PAM
31
Panagora Asset Management
Massachusetts
$7.51M -$1.06M -29,267 -12%
Charles Schwab
32
Charles Schwab
California
$7.08M +$743K +20,425 +11%
Boston Partners
33
Boston Partners
Massachusetts
$6.9M -$457K -12,570 -6%
PCM
34
Peregrine Capital Management
Minnesota
$5.93M -$1.38M -37,912 -18%
BCM
35
Bridgeway Capital Management
Texas
$5.91M +$1.11M +30,500 +22%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$5.7M +$4.88M +134,270 +509%
PC
37
PhiloSmith Capital
Connecticut
$4.61M +$1.64M +45,000 +53%
Ameriprise
38
Ameriprise
Minnesota
$4.6M +$4.72M +129,700 New
TCIM
39
TIAA CREF Investment Management
New York
$4.58M -$85.6K -2,354 -2%
AAMU
40
Amundi Asset Management US
Massachusetts
$4.58M -$5.82K -160 -0.1%
CIP
41
Champlain Investment Partners
Vermont
$4.05M +$4.16M +114,300 New
USAA
42
United Services Automobile Association
Texas
$4.05M -$1.33M -36,539 -24%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.88M +$2.75M +75,541 +224%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$3.86M +$2.43M +66,900 +159%
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.72M
Invesco
46
Invesco
Georgia
$3.27M +$2.07M +57,039 +162%
GIM
47
Granahan Investment Management
Massachusetts
$3.24M -$2.52M -69,351 -43%
Deutsche Bank
48
Deutsche Bank
Germany
$3.1M +$614K +16,872 +24%
Morgan Stanley
49
Morgan Stanley
New York
$2.67M -$2.51M -68,996 -48%
BFC
50
Banc Funds Company
Illinois
$2.6M

JRVR Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2018, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JRVR positions and 23 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.

  • 162 institutional investors held James River Group Holdings (JRVR) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.05B of James River Group Holdings stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 38 funds opened new James River Group Holdings positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest James River Group Holdings buyer in Q1 2018 was Principal Financial Group, an estimated $36.6M added.
  • The largest James River Group Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2018.