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James River Group Holdings

169 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 166169 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 99.9%98.53% (-1.4%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$201M)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Granahan Investment Management
Massachusetts
$2.12M +$40K +1,051 +2%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M +$138K +3,631 +7%
SCM
53
Sterling Capital Management
North Carolina
$2.03M
SB
54
Suntrust Banks
Georgia
$2.02M +$7.96K +209 +0.4%
UBS Group
55
UBS Group
Switzerland
$1.95M +$13.3K +348 +0.7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.93M +$26.7K +700 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$1.89M +$104K +2,731 +6%
TA
58
Teachers Advisors
New York
$1.88M +$72.2K +1,894 +4%
IP
59
Interval Partners
New York
$1.88M +$1.96M +51,455 New
Bessemer Group
60
Bessemer Group
New Jersey
$1.81M +$728K +19,113 +63%
ASRS
61
Arizona State Retirement System
Arizona
$1.69M +$103K +2,712 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$1.58M -$1.01M -26,407 -38%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.5M -$337K -8,852 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$36K +944 +2%
TSW
65
Thompson Siegel & Walmsley
Virginia
$1.38M -$507K -13,316 -26%
Victory Capital Management
66
Victory Capital Management
Texas
$1.35M +$118K +3,090 +9%
PPA
67
Parametric Portfolio Associates
Washington
$1.35M -$100K -2,626 -7%
SEI Investments
68
SEI Investments
Pennsylvania
$1.31M
Comerica Bank
69
Comerica Bank
Texas
$1.21M -$3.3M -86,621 -73%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.11M -$47.9K -1,256 -4%
SC
71
Seacliff Capital
Connecticut
$1.1M +$1.14M +30,000 New
BC
72
Brinker Capital
Pennsylvania
$1.08M -$6.29K -165 -0.6%
JP Morgan Chase
73
JP Morgan Chase
New York
$987K -$61.2K -1,605 -6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K +$210K +5,500 +27%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$932K -$130K -3,400 -12%

JRVR Hedge Fund Activity: Q4 2018 in Review

169 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2018, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $19M. The largest seller was Royal Bank of Canada, cutting an estimated $11.2M.

  • 169 institutional investors held James River Group Holdings (JRVR) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.07B of James River Group Holdings stock for Q4 2018, down 16% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $19M added.
  • The largest James River Group Holdings seller in Q4 2018 was Royal Bank of Canada, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.