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James River Group Holdings

166 hedge funds and large institutions have $1.27B invested in James River Group Holdings in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$85M)

4% more funds holding

Funds holding: 160166 (+6)

1.39% less ownership

Funds ownership: 101.29%99.9% (-1.4%)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.69M +$215K +5,258 +9%
USAA
52
United Services Automobile Association
Texas
$2.64M -$2.24M -54,840 -47%
GIM
53
Granahan Investment Management
Massachusetts
$2.43M -$1.46M -35,756 -39%
SCM
54
Sterling Capital Management
North Carolina
$2.37M
SB
55
Suntrust Banks
Georgia
$2.34M +$24K +588 +1%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$110K -2,683 -5%
UBS Group
57
UBS Group
Switzerland
$2.26M +$221K +5,415 +11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.23M
TSW
59
Thompson Siegel & Walmsley
Virginia
$2.18M -$1.81M -44,305 -46%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.13M
TA
61
Teachers Advisors
New York
$2.12M +$66.8K +1,635 +3%
Prudential Financial
62
Prudential Financial
New Jersey
$2.09M -$6.79K -166 -0.3%
ASRS
63
Arizona State Retirement System
Arizona
$1.85M -$2.21K -54 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$572 -14 -0%
PPA
65
Parametric Portfolio Associates
Washington
$1.68M +$230K +5,623 +17%
Barclays
66
Barclays
United Kingdom
$1.66M +$966K +23,637 +154%
SI
67
Stephens Inc
Arkansas
$1.64M -$290K -7,099 -16%
Victory Capital Management
68
Victory Capital Management
Texas
$1.45M +$1.39M +33,899 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.35M +$26.8K +656 +2%
SEI Investments
70
SEI Investments
Pennsylvania
$1.31M -$870K -21,287 -41%
Bessemer Group
71
Bessemer Group
New Jersey
$1.3M +$122K +2,987 +11%
BC
72
Brinker Capital
Pennsylvania
$1.27M +$50.7K +1,241 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.23M
JP Morgan Chase
74
JP Morgan Chase
New York
$1.22M -$1.48M -36,103 -56%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.21M -$53.1K -1,300 -4%

JRVR Hedge Fund Activity: Q3 2018 in Review

166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2018, worth a combined $1.27B — up 7.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Eagle Asset Management, cutting an estimated $7.68M.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2018, up from 160 in Q2 2018.
  • Funds reported $1.27B of James River Group Holdings stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2018 and 13 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q3 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest James River Group Holdings seller in Q3 2018 was Eagle Asset Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2018.