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James River Group Holdings

169 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 166169 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 99.9%98.53% (-1.4%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$201M)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
54
Closed
19
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
$11M
Charles Schwab
27
Charles Schwab
California
$9.58M +$86.9K +2,280 +0.9%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$9.04M -$6.5M -170,675 -41%
RJA
29
Raymond James & Associates
Florida
$7.63M -$423K -11,110 -5%
PCM
30
Peregrine Capital Management
Minnesota
$7.3M +$2.53M +66,500 +50%
Boston Partners
31
Boston Partners
Massachusetts
$6.2M +$129K +3,375 +2%
Ameriprise
32
Ameriprise
Minnesota
$6.12M -$15.6K -410 -0.2%
BCM
33
Bridgeway Capital Management
Texas
$6.09M
FIM
34
Foresters Investment Management
New York
$5.77M +$312K +8,200 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.62M -$11.2M -292,908 -66%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M -$394K -10,332 -7%
PC
37
PhiloSmith Capital
Connecticut
$4.75M
Invesco
38
Invesco
Georgia
$4.29M +$417K +10,944 +10%
TCIM
39
TIAA CREF Investment Management
New York
$4.05M -$112K -2,942 -3%
MAM
40
Martingale Asset Management
Massachusetts
$3.92M +$903K +23,701 +28%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$3.81M -$360K -9,458 -8%
Bank of America
42
Bank of America
North Carolina
$3.78M +$740K +19,433 +23%
Morgan Stanley
43
Morgan Stanley
New York
$3.6M +$437K +11,468 +13%
PM
44
Pembroke Management
Quebec, Canada
$2.96M +$53.3K +1,400 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.84M +$504K +13,217 +20%
Wells Fargo
46
Wells Fargo
California
$2.84M -$6.65M -174,648 -69%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.64M +$27.2K +713 +1%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.31M +$9.49K +249 +0.4%
USAA
49
United Services Automobile Association
Texas
$2.3M +$41.9K +1,100 +2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.2M +$2.29M +60,137 New

JRVR Hedge Fund Activity: Q4 2018 in Review

169 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2018, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $19M. The largest seller was Royal Bank of Canada, cutting an estimated $11.2M.

  • 169 institutional investors held James River Group Holdings (JRVR) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.07B of James River Group Holdings stock for Q4 2018, down 16% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $19M added.
  • The largest James River Group Holdings seller in Q4 2018 was Royal Bank of Canada, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.