James River Group Holdings
JRVR
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.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
8% more funds holding
Funds holding: 150 → 162 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.5M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13.5M |
| 4 |
BlackRock
New York
|
-$8.94M |
| 5 |
O
OppenheimerFunds
New York
|
-$6.28M |
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.