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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 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$94.3M)

3.62% more ownership

Funds ownership: 92.84% → 96.46% (+3.6%)

5% less funds holding

Funds holding: 147 → 140 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
63
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$28.3M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$7.15M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$8.66M
2
LCM
Laurion Capital Management
New York
-$7.94M
3
MWNA
Marshall Wace North America
New York
-$7.77M
4
LCM
Lomas Capital Management
New York
-$5.67M
5
FCM
Frontier Capital Management
Massachusetts
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.36M +$1.22M +30,549 +1,324%
Bessemer Group
77
Bessemer Group
New Jersey
$1.31M +$212K +5,300 +20%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.28M +$1.23M +30,867 New
GC
79
Guggenheim Capital
Illinois
$1.21M +$1.16M +29,177 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.17M +$350K +8,765 +45%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.17M +$679 +17 +0.1%
APG Asset Management
82
APG Asset Management
Netherlands
$1.12M +$1.08M +27,000 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$966K -$43.6K -1,093 -4%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$952K -$39.8K -996 -4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$952K +$104K +2,604 +13%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$860K +$122K +3,060 +17%
SEI Investments
87
SEI Investments
Pennsylvania
$837K +$47.1K +1,181 +6%
SO
88
STRS Ohio
Ohio
$792K – – –
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$759K -$116K -2,900 -14%
PPA
90
Parametric Portfolio Associates
Washington
$744K -$33.4K -837 -4%
OAM
91
Oppenheimer Asset Management
New York
$638K +$14.6K +367 +2%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$635K -$11.7K -292 -2%
DCM
93
Dupont Capital Management
Delaware
$630K -$1.14M -28,675 -65%
AIG
94
American International Group
New York
$612K +$143K +3,576 +32%
CONA
95
Capital One National Association
New York
$610K -$5.63K -141 -1%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$600K -$266K -6,676 -32%
Brown Advisory
97
Brown Advisory
Maryland
$543K +$8.14K +204 +2%
Millennium Management
98
Millennium Management
New York
$527K -$4.61M -115,398 -90%
Allianz Asset Management
99
Allianz Asset Management
Germany
$523K -$206K -5,161 -29%
PSUF
100
People's United Financial
Connecticut
$440K +$99.9K +2,502 +31%
2 3
4
5 6

JRVR Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2017, worth a combined $1.18B — up 8.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 13 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Hood River Capital Management, cutting an estimated $8.66M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.18B of James River Group Holdings stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 13 funds opened new James River Group Holdings positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest James River Group Holdings seller in Q3 2017 was Hood River Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2017.