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James River Group Holdings

162 hedge funds and large institutions have $1.05B invested in James River Group Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 150162 (+12)

2.34% more ownership

Funds ownership: 96.88%99.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
55
Reduced
54
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.01M -$477K -13,113 -31%
Bessemer Group
77
Bessemer Group
New Jersey
$975K +$36.4K +1,000 +4%
BC
78
Brinker Capital
Pennsylvania
$914K +$203K +5,573 +28%
JP Morgan Chase
79
JP Morgan Chase
New York
$880K -$361K -9,933 -29%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$834K -$471K -12,961 -36%
GC
81
Globeflex Capital
California
$825K +$469K +12,900 +124%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$793K +$12K +331 +2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$784K -$244K -6,700 -23%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$759K -$37.6K -1,033 -5%
QSS
85
Quantitative Systematic Strategies
Florida
$715K +$733K +20,162 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$634K +$650K +17,862 New
TPSF
87
Texas Permanent School Fund
Texas
$586K +$601K +16,515 New
AIG
88
American International Group
New York
$579K -$31.9K -877 -5%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$569K +$583K +16,031 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$557K +$571K +15,700 New
OAM
91
Oppenheimer Asset Management
New York
$518K -$28.6K -787 -5%
PPA
92
Parametric Portfolio Associates
Washington
$518K +$147K +4,048 +38%
AQR Capital Management
93
AQR Capital Management
Connecticut
$501K -$978K -26,876 -66%
CONA
94
Capital One National Association
New York
$488K -$13.8K -380 -3%
TI
95
Trexquant Investment
Connecticut
$466K +$478K +13,129 New
Citadel Advisors
96
Citadel Advisors
Florida
$444K -$1.86M -51,139 -80%
OAM
97
Oxford Asset Management
United Kingdom
$432K -$1.9M -52,110 -81%
PSUF
98
People's United Financial
Connecticut
$409K +$23.9K +658 +6%
Citigroup
99
Citigroup
New York
$408K -$836K -22,977 -67%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$394K +$404K +11,100 New

JRVR Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2018, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JRVR positions and 23 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.

  • 162 institutional investors held James River Group Holdings (JRVR) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.05B of James River Group Holdings stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 38 funds opened new James River Group Holdings positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest James River Group Holdings buyer in Q1 2018 was Principal Financial Group, an estimated $36.6M added.
  • The largest James River Group Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2018.