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James River Group Holdings
JRVR

140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$36.6M)

0.51% less ownership

Funds ownership: 94.2% → 93.69% (-0.51%)

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.59M
3
LCM
Lomas Capital Management
New York
+$4.61M
4
FCM
Frontier Capital Management
Massachusetts
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$13.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$8.83M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$848K +$822K +19,800 New
VOAM
77
Vertex One Asset Management
British Columbia, Canada
$814K -$41.5K -1,000 -5%
Goldman Sachs
78
Goldman Sachs
New York
$800K +$180K +4,328 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$771K -$4.15K -100 -0.6%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$765K -$92.8K -2,235 -11%
SEI Investments
81
SEI Investments
Pennsylvania
$756K +$126K +3,039 +21%
SO
82
STRS Ohio
Ohio
$750K -$78.9K -1,900 -10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$686K +$24.4K +587 +4%
GL
84
GLG LLC
New York
$651K -$1.41K -34 -0.2%
CMANY
85
Capital Management Associates (New York)
New York
$643K – – –
CONA
86
Capital One National Association
New York
$637K +$6.48K +156 +1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$636K +$12.5K +302 +2%
ARTA
88
A.R.T. Advisors
New York
$560K +$241K +5,800 +80%
BC
89
Brinker Capital
Pennsylvania
$542K +$525K +12,654 New
OAM
90
Oppenheimer Asset Management
New York
$517K +$501K +12,056 New
Citigroup
91
Citigroup
New York
$498K -$574K -13,829 -54%
PPA
92
Parametric Portfolio Associates
Washington
$488K +$39.1K +942 +9%
GC
93
Globeflex Capital
California
$445K – – –
GCP
94
GSA Capital Partners
United Kingdom
$441K +$29.9K +719 +8%
Brown Advisory
95
Brown Advisory
Maryland
$429K +$65.7K +1,583 +19%
TC
96
TFS Capital
Pennsylvania
$397K +$85.9K +2,068 +29%
AIG
97
American International Group
New York
$377K +$24.3K +585 +7%
Principal Financial Group
98
Principal Financial Group
Iowa
$374K -$8.83M -212,644 -96%
OCG
99
Opus Capital Group
Ohio
$367K +$355K +8,562 New
HCM
100
Highbridge Capital Management
New York
$360K -$252K -6,069 -42%
2 3
4
5 6

JRVR Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2017, worth a combined $1.18B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JRVR positions and 14 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Granahan Investment Management, cutting an estimated $13.3M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2017 was BlackRock, an estimated $46.2M added.
  • The largest James River Group Holdings seller in Q1 2017 was Granahan Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.