James River Group Holdings
JRVR
150 hedge funds and large institutions have $1.15B invested in James River Group Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 37
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
7% more funds holding
Funds holding: 140 → 150 (+10)
0.41% more ownership
Funds ownership: 96.46% → 96.88% (+0.41%)
3% less capital invested
Capital invested by funds: $1.18B → $1.15B (-$34.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.6M |
| 2 |
RA
Royce & Associates
New York
|
+$22.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$124M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.71M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.88M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.84M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.95M |
JRVR Hedge Fund Activity: Q4 2017 in Review
150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2017, worth a combined $1.15B — down 2.9% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JRVR positions and 16 closed out — a net gain of 10 holders — while 74 added to existing stakes and 37 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $26.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $124M.
- 150 institutional investors held James River Group Holdings (JRVR) as of Q4 2017, up from 140 in Q3 2017.
- Funds reported $1.15B of James River Group Holdings stock for Q4 2017, down 2.9% quarter-over-quarter.
- 26 funds opened new James River Group Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
- The largest James River Group Holdings buyer in Q4 2017 was Principal Financial Group, an estimated $26.6M added.
- The largest James River Group Holdings seller in Q4 2017 was D.E. Shaw & Co, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2017.