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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 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$94.3M)

3.62% more ownership

Funds ownership: 92.84% → 96.46% (+3.6%)

5% less funds holding

Funds holding: 147 → 140 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
63
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$28.3M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.15M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.66M
2
LCM
Laurion Capital Management
New York
-$7.94M
3
MWNA
Marshall Wace North America
New York
-$7.77M
4
LCM
Lomas Capital Management
New York
-$5.67M
5
FCM
Frontier Capital Management
Massachusetts
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$2.17M +$1.72K +43 +0.1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.12M -$489K -12,261 -19%
SB
53
Suntrust Banks
Georgia
$2.09M +$1.67M +41,906 +489%
PM
54
Pembroke Management
Quebec, Canada
$2.08M +$854K +21,400 +74%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.07M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.04M +$347K +8,695 +21%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.03M – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.84M -$890K -22,300 -33%
UBS Group
59
UBS Group
Switzerland
$1.8M -$915K -22,933 -35%
OAM
60
Oxford Asset Management
United Kingdom
$1.77M -$436K -10,924 -20%
Citigroup
61
Citigroup
New York
$1.72M +$67.3K +1,687 +4%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$60.3K +1,511 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$1.59M +$63.1K +1,582 +4%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$1.57M +$423K +10,600 +39%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.54M – – –
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$1.52M -$339K -8,500 -19%
EIM
67
Essex Investment Management
Massachusetts
$1.5M -$222K -5,556 -13%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.5M -$2.59M -64,827 -64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$164K +4,100 +13%
TA
70
Teachers Advisors
New York
$1.47M -$107K -2,688 -7%
ECM
71
ETrade Capital Management
Virginia
$1.45M +$480K +12,025 +53%
NFA
72
Nationwide Fund Advisors
Ohio
$1.43M +$48.3K +1,211 +4%
Stifel Financial
73
Stifel Financial
Missouri
$1.43M +$4.07K +102 +0.3%
Invesco
74
Invesco
Georgia
$1.4M +$55.1K +1,380 +4%
MWNA
75
Marshall Wace North America
New York
$1.37M -$7.77M -194,736 -85%
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JRVR Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2017, worth a combined $1.18B — up 8.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 13 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Hood River Capital Management, cutting an estimated $8.66M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.18B of James River Group Holdings stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 13 funds opened new James River Group Holdings positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest James River Group Holdings seller in Q3 2017 was Hood River Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2017.