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James River Group Holdings
JRVR

162 hedge funds and large institutions have $1.05B invested in James River Group Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 150 → 162 (+12)

2.34% more ownership

Funds ownership: 96.88% → 99.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
55
Reduced
54
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$36.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.3M
3
American Century Companies
American Century Companies
Missouri
+$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.5M
3
RI
Redwood Investments
Massachusetts
-$13.5M
4
BlackRock
BlackRock
New York
-$8.94M
5
O
OppenheimerFunds
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.59M -$135K -3,700 -5%
PM
52
Pembroke Management
Quebec, Canada
$2.49M +$673K +18,500 +36%
Bank of America
53
Bank of America
North Carolina
$2.42M -$739K -20,317 -23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.05M +$1.29M +35,497 +159%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$522K +14,342 +34%
SEI Investments
56
SEI Investments
Pennsylvania
$1.97M +$1.16M +31,786 +134%
SB
57
Suntrust Banks
Georgia
$1.84M +$49.5K +1,361 +3%
OCG
58
Opus Capital Group
Ohio
$1.79M -$592K -16,268 -24%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.77M – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$1.65M +$1.47M +40,447 +660%
TA
61
Teachers Advisors
New York
$1.62M +$118K +3,239 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.55M +$58.2K +1,600 +4%
SCM
63
Sterling Capital Management
North Carolina
$1.54M +$601K +16,508 +61%
UBS Group
64
UBS Group
Switzerland
$1.48M -$63.2K -1,737 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$1.47M +$1.51M +41,410 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.41M +$306K +8,400 +27%
ASRS
67
Arizona State Retirement System
Arizona
$1.4M +$1.43M +39,340 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$49.6K -1,364 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.35M -$4.82M -132,495 -78%
Millennium Management
70
Millennium Management
New York
$1.27M +$1.31M +35,932 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.15M -$57.9K -1,592 -5%
EIM
72
Essex Investment Management
Massachusetts
$1.12M -$154K -4,245 -12%
GC
73
Guggenheim Capital
Illinois
$1.1M +$109K +2,991 +11%
Comerica Bank
74
Comerica Bank
Texas
$1.05M +$1.04M +28,509 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.03M -$391K -10,742 -27%
1 2
3
4 5

JRVR Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2018, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JRVR positions and 23 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.

  • 162 institutional investors held James River Group Holdings (JRVR) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.05B of James River Group Holdings stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 38 funds opened new James River Group Holdings positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest James River Group Holdings buyer in Q1 2018 was Principal Financial Group, an estimated $36.6M added.
  • The largest James River Group Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2018.