We are live on ! Find out more
JRVR icon

James River Group Holdings
JRVR

150 hedge funds and large institutions have $1.15B invested in James River Group Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 140 → 150 (+10)

0.41% more ownership

Funds ownership: 96.46% → 96.88% (+0.41%)

3% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$34.5M)

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$26.6M
2
RA
Royce & Associates
New York
+$22.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$13.8M
5
CAM
Cortina Asset Management
Wisconsin
+$9.28M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.71M
3
HRCM
Hood River Capital Management
Florida
-$6.88M
4
FCM
Frontier Capital Management
Massachusetts
-$4.84M
5
Credit Agricole
Credit Agricole
France
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
51
Dana Investment Advisors
Wisconsin
$2.69M -$20.2K -497 -0.7%
OCG
52
Opus Capital Group
Ohio
$2.67M -$314K -7,739 -10%
OAM
53
Oxford Asset Management
United Kingdom
$2.57M +$879K +21,672 +51%
Citadel Advisors
54
Citadel Advisors
Florida
$2.55M -$9.71M -239,295 -79%
PM
55
Pembroke Management
Quebec, Canada
$2.06M +$56.8K +1,400 +3%
SB
56
Suntrust Banks
Georgia
$2.02M +$5.96K +147 +0.3%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2M – – –
UBS Group
58
UBS Group
Switzerland
$1.74M +$4.83K +119 +0.3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$69K +1,700 +4%
TA
60
Teachers Advisors
New York
$1.69M +$280K +6,910 +20%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.68M +$203K +5,000 +13%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$1.68M +$170K +4,200 +11%
CS
63
Credit Suisse
Switzerland
$1.67M -$661K -16,287 -28%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.64M -$411K -10,141 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$171K +4,226 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.59M -$378K -9,327 -19%
ECM
67
ETrade Capital Management
Virginia
$1.54M +$150K +3,708 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.46M -$510K -12,576 -26%
EIM
69
Essex Investment Management
Massachusetts
$1.43M -$18.3K -450 -1%
Invesco
70
Invesco
Georgia
$1.41M +$56.8K +1,400 +4%
JP Morgan Chase
71
JP Morgan Chase
New York
$1.39M -$39.4K -972 -3%
Citigroup
72
Citigroup
New York
$1.38M -$283K -6,979 -17%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.36M +$132K +3,258 +11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.36M +$239K +5,883 +21%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$1.35M -$114K -2,800 -8%
1 2
3
4 5

JRVR Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2017, worth a combined $1.15B — down 2.9% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JRVR positions and 16 closed out — a net gain of 10 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $26.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $124M.

  • 150 institutional investors held James River Group Holdings (JRVR) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.15B of James River Group Holdings stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 26 funds opened new James River Group Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest James River Group Holdings buyer in Q4 2017 was Principal Financial Group, an estimated $26.6M added.
  • The largest James River Group Holdings seller in Q4 2017 was D.E. Shaw & Co, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2017.