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James River Group Holdings

160 hedge funds and large institutions have $1.19B invested in James River Group Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$142M)

2.08% more ownership

Funds ownership: 99.21%101.29% (+2.1%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 162160 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
72
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.14M +$204K +5,400 +23%
BC
77
Brinker Capital
Pennsylvania
$1.13M +$108K +2,857 +11%
Bessemer Group
78
Bessemer Group
New Jersey
$1.08M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$971K -$166K -4,403 -15%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$869K -$13.2K -350 -2%
CS
81
Credit Suisse
Switzerland
$868K -$243K -6,447 -23%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$805K +$168K +4,458 +28%
AIG
83
American International Group
New York
$804K +$156K +4,133 +25%
TPSF
84
Texas Permanent School Fund
Texas
$757K +$104K +2,761 +17%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K +$125K +3,300 +21%
Squarepoint
86
Squarepoint
New York
$688K +$661K +17,518 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$678K -$22.8K -603 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$653K +$94.5K +2,503 +18%
Barclays
89
Barclays
United Kingdom
$602K +$233K +6,168 +67%
OAM
90
Oppenheimer Asset Management
New York
$579K +$5.06K +134 +0.9%
First Trust Advisors
91
First Trust Advisors
Illinois
$541K -$3.61M -95,554 -87%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$526K +$86.8K +2,300 +21%
OC
93
Oppenheimer & Co
New York
$499K +$160K +4,250 +50%
Citadel Advisors
94
Citadel Advisors
Florida
$498K +$6.76K +179 +1%
CONA
95
Capital One National Association
New York
$493K -$45.9K -1,215 -9%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$491K +$472K +12,503 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$478K +$92.7K +2,455 +25%
PSUF
98
People's United Financial
Connecticut
$477K +$23.5K +623 +5%
SG Americas Securities
99
SG Americas Securities
New York
$427K +$240K +6,368 +141%
Citigroup
100
Citigroup
New York
$416K -$36.2K -960 -8%

JRVR Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2018, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JRVR and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $117M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1.19B of James River Group Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2018 and 23 closed out, a net change of -1 holder.
  • The largest James River Group Holdings buyer in Q2 2018 was BlackRock, an estimated $64M added.
  • The largest James River Group Holdings seller in Q2 2018 was D.E. Shaw & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.