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James River Group Holdings
JRVR

140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$36.6M)

0.51% less ownership

Funds ownership: 94.2% → 93.69% (-0.51%)

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.59M
3
LCM
Lomas Capital Management
New York
+$4.61M
4
FCM
Frontier Capital Management
Massachusetts
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$13.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$8.83M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.01M -$460K -11,091 -19%
DCM
52
Dupont Capital Management
Delaware
$1.88M +$1.22M +29,358 +202%
CS
53
Credit Suisse
Switzerland
$1.77M -$409K -9,860 -19%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$1.68M +$85.3K +2,055 +6%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.68M +$586K +14,124 +56%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.66M +$42 +1 +0%
NFA
58
Nationwide Fund Advisors
Ohio
$1.55M +$57.2K +1,378 +4%
Invesco
59
Invesco
Georgia
$1.55M +$371K +8,936 +33%
Stifel Financial
60
Stifel Financial
Missouri
$1.49M +$432K +10,397 +42%
EIM
61
Essex Investment Management
Massachusetts
$1.39M +$269K +6,468 +25%
HW
62
Hancock Whitney
Mississippi
$1.38M +$185K +4,446 +16%
Bank of America
63
Bank of America
North Carolina
$1.28M +$439K +10,574 +55%
TA
64
Teachers Advisors
New York
$1.25M +$259K +6,228 +27%
Deutsche Bank
65
Deutsche Bank
Germany
$1.24M +$185K +4,459 +18%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.23M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$54K -1,300 -4%
Bessemer Group
68
Bessemer Group
New Jersey
$1.07M +$37.4K +900 +4%
ECM
69
ETrade Capital Management
Virginia
$1M +$3.57K +86 +0.4%
LSV Asset Management
70
LSV Asset Management
Illinois
$947K +$918K +22,100 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$935K +$249K +5,995 +38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$923K +$10K +242 +1%
TI
73
Trexquant Investment
Connecticut
$920K +$574K +13,822 +181%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$913K -$141K -3,400 -14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$852K -$127K -3,071 -13%
1 2
3
4 5

JRVR Hedge Fund Activity: Q1 2017 in Review

140 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2017, worth a combined $1.18B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JRVR positions and 14 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Granahan Investment Management, cutting an estimated $13.3M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2017 was BlackRock, an estimated $46.2M added.
  • The largest James River Group Holdings seller in Q1 2017 was Granahan Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.