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James River Group Holdings
JRVR

147 hedge funds and large institutions have $1.09B invested in James River Group Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 140 → 147 (+7)

0.85% less ownership

Funds ownership: 93.69% → 92.84% (-0.85%)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
88
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.2M
2
BlackRock
BlackRock
New York
+$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MWNA
Marshall Wace North America
New York
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$174M
2
O
OppenheimerFunds
New York
-$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.81M
4
PI
Putnam Investments
Massachusetts
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.52M +$672K +16,412 +35%
MAM
52
Martingale Asset Management
Massachusetts
$2.42M +$73.8K +1,801 +3%
Credit Agricole
53
Credit Agricole
France
$2.4M +$2.48M +60,515 New
DZ Bank
54
DZ Bank
Germany
$2.38M – – –
OAM
55
Oxford Asset Management
United Kingdom
$2.13M +$2.19M +53,554 New
ZIM
56
Zacks Investment Management
Illinois
$2.07M +$86.5K +2,111 +4%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.99M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.95M +$420K +10,265 +26%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$1.79M +$1.04M +25,300 +128%
PC
60
PhiloSmith Capital
Connecticut
$1.78M +$1.64M +40,000 +812%
DCM
61
Dupont Capital Management
Delaware
$1.74M – – –
Bank of America
62
Bank of America
North Carolina
$1.72M +$546K +13,336 +45%
EIM
63
Essex Investment Management
Massachusetts
$1.66M +$388K +9,482 +29%
CS
64
Credit Suisse
Switzerland
$1.62M -$15.2K -370 -0.9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.61M -$459K -11,200 -22%
Citigroup
66
Citigroup
New York
$1.58M +$1.15M +28,171 +242%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$59K -1,440 -4%
TA
68
Teachers Advisors
New York
$1.51M +$368K +8,989 +31%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.47M +$344K +8,400 +29%
Deutsche Bank
70
Deutsche Bank
Germany
$1.46M +$324K +7,910 +27%
Stifel Financial
71
Stifel Financial
Missouri
$1.36M -$23.8K -580 -2%
HW
72
Hancock Whitney
Mississippi
$1.34M +$57.6K +1,407 +4%
NFA
73
Nationwide Fund Advisors
Ohio
$1.32M -$117K -2,858 -8%
Invesco
74
Invesco
Georgia
$1.29M -$152K -3,707 -10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$156K +3,800 +14%
1 2
3
4 5

JRVR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2017, worth a combined $1.09B — down 7.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 18 closed out — a net gain of 7 holders — while 88 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.09B of James River Group Holdings stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest James River Group Holdings buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
  • The largest James River Group Holdings seller in Q2 2017 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.