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James River Group Holdings
JRVR

147 hedge funds and large institutions have $1.09B invested in James River Group Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 140 → 147 (+7)

0.85% less ownership

Funds ownership: 93.69% → 92.84% (-0.85%)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
88
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.2M
2
BlackRock
BlackRock
New York
+$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MWNA
Marshall Wace North America
New York
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$174M
2
O
OppenheimerFunds
New York
-$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.81M
4
PI
Putnam Investments
Massachusetts
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
76
Pembroke Management
Quebec, Canada
$1.14M +$1.18M +28,800 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.12M +$414K +10,100 +56%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$1.08M +$1.11M +27,150 New
Bessemer Group
79
Bessemer Group
New Jersey
$1.05M +$57.3K +1,400 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$971K +$117K +2,849 +13%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$951K +$86.6K +2,115 +10%
ECM
82
ETrade Capital Management
Virginia
$909K -$18.9K -462 -2%
LSV Asset Management
83
LSV Asset Management
Illinois
$878K – – –
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$842K +$868K +21,200 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$837K +$859K +20,964 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$809K +$178K +4,355 +27%
First Trust Advisors
87
First Trust Advisors
Illinois
$773K -$812K -19,818 -50%
SO
88
STRS Ohio
Ohio
$758K +$65.5K +1,600 +9%
SEI Investments
89
SEI Investments
Pennsylvania
$755K +$56.6K +1,382 +8%
PPA
90
Parametric Portfolio Associates
Washington
$746K +$303K +7,388 +65%
Allianz Asset Management
91
Allianz Asset Management
Germany
$707K +$525K +12,825 +259%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$702K +$115K +2,806 +19%
GCP
93
GSA Capital Partners
United Kingdom
$681K +$281K +6,872 +67%
BC
94
Brinker Capital
Pennsylvania
$647K +$149K +3,629 +29%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$620K -$91.9K -2,245 -13%
ARTA
96
A.R.T. Advisors
New York
$605K +$88.2K +2,153 +16%
OAM
97
Oppenheimer Asset Management
New York
$597K +$121K +2,966 +25%
CMANY
98
Capital Management Associates (New York)
New York
$596K – – –
CONA
99
Capital One National Association
New York
$589K -$819 -20 -0.1%
Principal Financial Group
100
Principal Financial Group
Iowa
$525K +$184K +4,493 +52%
2 3
4
5 6

JRVR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2017, worth a combined $1.09B — down 7.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 18 closed out — a net gain of 7 holders — while 88 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.09B of James River Group Holdings stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest James River Group Holdings buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
  • The largest James River Group Holdings seller in Q2 2017 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.