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James River Group Holdings

166 hedge funds and large institutions have $1.27B invested in James River Group Holdings in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$85M)

4% more funds holding

Funds holding: 160166 (+6)

1.39% less ownership

Funds ownership: 101.29%99.9% (-1.4%)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$12.8M +$638K +15,613 +5%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$12.8M
Charles Schwab
28
Charles Schwab
California
$11.1M +$846K +20,689 +9%
Wells Fargo
29
Wells Fargo
California
$10.8M -$4.25M -104,065 -29%
RJA
30
Raymond James & Associates
Florida
$9.37M +$65.4K +1,599 +0.7%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$8.88M -$4.76M -116,481 -36%
Ameriprise
32
Ameriprise
Minnesota
$7.16M +$179K +4,385 +3%
BCM
33
Bridgeway Capital Management
Texas
$7.11M
Boston Partners
34
Boston Partners
Massachusetts
$7.09M -$91.4K -2,237 -1%
FIM
35
Foresters Investment Management
New York
$6.38M +$540K +13,200 +10%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M -$3.39M -82,984 -37%
PCM
37
Peregrine Capital Management
Minnesota
$5.68M -$82.3K -2,013 -1%
PC
38
PhiloSmith Capital
Connecticut
$5.54M
AAMU
39
Amundi Asset Management US
Massachusetts
$4.9M -$657K -16,072 -12%
TCIM
40
TIAA CREF Investment Management
New York
$4.84M -$574K -14,032 -11%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$4.84M +$17.8K +436 +0.4%
Comerica Bank
42
Comerica Bank
Texas
$4.54M -$29.6K -725 -0.6%
Invesco
43
Invesco
Georgia
$4.54M +$241K +5,885 +6%
Morgan Stanley
44
Morgan Stanley
New York
$3.71M +$587K +14,355 +20%
Bank of America
45
Bank of America
North Carolina
$3.58M +$221K +5,404 +7%
MAM
46
Martingale Asset Management
Massachusetts
$3.56M +$433K +10,601 +15%
PM
47
Pembroke Management
Quebec, Canada
$3.39M +$388K +9,500 +14%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.04M +$3.8K +93 +0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$2.98M -$1.31M -31,942 -31%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.75M -$24.9K -610 -0.9%

JRVR Hedge Fund Activity: Q3 2018 in Review

166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2018, worth a combined $1.27B — up 7.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Eagle Asset Management, cutting an estimated $7.68M.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2018, up from 160 in Q2 2018.
  • Funds reported $1.27B of James River Group Holdings stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2018 and 13 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q3 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest James River Group Holdings seller in Q3 2018 was Eagle Asset Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2018.