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James River Group Holdings

160 hedge funds and large institutions have $1.19B invested in James River Group Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$142M)

2.08% more ownership

Funds ownership: 99.21%101.29% (+2.1%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 162160 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
72
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.86M -$91.3K -2,419 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.8M -$1.26M -33,475 -32%
PM
53
Pembroke Management
Quebec, Canada
$2.75M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.56M +$278K +7,359 +13%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.54M +$1.51M +39,922 +161%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.29M +$435K +11,514 +25%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M
SCM
58
Sterling Capital Management
North Carolina
$2.18M +$458K +12,132 +28%
SB
59
Suntrust Banks
Georgia
$2.14M +$90.5K +2,398 +5%
BFC
60
Banc Funds Company
Illinois
$2.09M -$755K -20,000 -27%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.05M +$321K +8,500 +19%
SEI Investments
62
SEI Investments
Pennsylvania
$2.04M -$136K -3,599 -6%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.97M
Prudential Financial
64
Prudential Financial
New Jersey
$1.93M +$294K +7,799 +19%
TA
65
Teachers Advisors
New York
$1.89M +$91.9K +2,434 +5%
UBS Group
66
UBS Group
Switzerland
$1.87M +$217K +5,752 +14%
SI
67
Stephens Inc
Arkansas
$1.79M +$1.72M +45,499 New
ASRS
68
Arizona State Retirement System
Arizona
$1.71M +$156K +4,129 +10%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.56M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$31K +821 +2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.53M -$4.59M -121,636 -76%
PPA
72
Parametric Portfolio Associates
Washington
$1.33M +$726K +19,239 +132%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.22M -$53.1K -1,408 -4%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.21M -$283K -7,500 -20%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.16M +$283K +7,500 +34%

JRVR Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2018, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JRVR and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $117M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1.19B of James River Group Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2018 and 23 closed out, a net change of -1 holder.
  • The largest James River Group Holdings buyer in Q2 2018 was BlackRock, an estimated $64M added.
  • The largest James River Group Holdings seller in Q2 2018 was D.E. Shaw & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.