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James River Group Holdings

160 hedge funds and large institutions have $1.19B invested in James River Group Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$142M)

2.08% more ownership

Funds ownership: 99.21%101.29% (+2.1%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 162160 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
72
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.8M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.5M +$2.19M +58,148 +25%
O
28
OppenheimerFunds
New York
$11.2M +$250K +6,635 +2%
PAM
29
Panagora Asset Management
Massachusetts
$11.2M +$2.75M +72,970 +34%
Charles Schwab
30
Charles Schwab
California
$9.4M +$1.49M +39,475 +20%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.86M -$5.09M -134,942 -37%
RJA
32
Raymond James & Associates
Florida
$8.58M -$209K -5,525 -2%
Boston Partners
33
Boston Partners
Massachusetts
$6.63M -$975K -25,831 -13%
BCM
34
Bridgeway Capital Management
Texas
$6.55M
Ameriprise
35
Ameriprise
Minnesota
$6.42M +$1.28M +33,832 +26%
FIM
36
Foresters Investment Management
New York
$5.37M +$5.16M +136,600 New
PCM
37
Peregrine Capital Management
Minnesota
$5.32M -$1.2M -31,796 -19%
AAMU
38
Amundi Asset Management US
Massachusetts
$5.15M +$70.2K +1,859 +1%
PC
39
PhiloSmith Capital
Connecticut
$5.11M
TCIM
40
TIAA CREF Investment Management
New York
$5.02M -$54.6K -1,446 -1%
Comerica Bank
41
Comerica Bank
Texas
$4.71M +$3.42M +90,695 +318%
USAA
42
United Services Automobile Association
Texas
$4.59M +$101K +2,666 +2%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$4.45M +$164K +4,347 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$4M +$535K +14,162 +16%
Invesco
45
Invesco
Georgia
$3.95M +$317K +8,386 +9%
TSW
46
Thompson Siegel & Walmsley
Virginia
$3.75M -$4.43M -117,439 -55%
GIM
47
Granahan Investment Management
Massachusetts
$3.65M +$51.9K +1,375 +2%
Jane Street
48
Jane Street
New York
$3.54M +$3.4M +89,982 New
Bank of America
49
Bank of America
North Carolina
$3.09M +$396K +10,484 +15%
MAM
50
Martingale Asset Management
Massachusetts
$2.87M

JRVR Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2018, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JRVR and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $117M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1.19B of James River Group Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2018 and 23 closed out, a net change of -1 holder.
  • The largest James River Group Holdings buyer in Q2 2018 was BlackRock, an estimated $64M added.
  • The largest James River Group Holdings seller in Q2 2018 was D.E. Shaw & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.