We are live on ! Find out more
JRVR icon

James River Group Holdings

169 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 166169 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 99.9%98.53% (-1.4%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$201M)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$924K -$114K -3,000 -11%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$913K -$68.2K -1,789 -7%
GIP
78
Granite Investment Partners
California
$830K +$865K +22,709 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$796K -$80.9K -2,123 -9%
Citigroup
80
Citigroup
New York
$792K -$70.2K -1,843 -8%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$784K +$17.9K +471 +2%
AIG
82
American International Group
New York
$753K -$9.6K -252 -1%
TPSF
83
Texas Permanent School Fund
Texas
$716K +$29.3K +770 +4%
CS
84
Credit Suisse
Switzerland
$710K +$173K +4,536 +30%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$691K -$102K -2,690 -12%
Barclays
86
Barclays
United Kingdom
$674K -$782K -20,512 -53%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$674K +$32.8K +861 +5%
6M
88
6 Meridian
Kansas
$634K -$6.78K -178 -1%
OAM
89
Oppenheimer Asset Management
New York
$534K -$24.3K -637 -4%
SI
90
Stephens Inc
Arkansas
$525K -$916K -24,040 -63%
Marshall Wace
91
Marshall Wace
United Kingdom
$481K +$501K +13,141 New
PSUF
92
People's United Financial
Connecticut
$479K +$22.5K +591 +5%
MIM
93
MetLife Investment Management
New Jersey
$445K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$444K
Natixis Advisors
95
Natixis Advisors
Massachusetts
$437K -$12.9K -338 -3%
SSA
96
Schonfeld Strategic Advisors
New York
$435K +$453K +11,900 New
HW
97
Hancock Whitney
Mississippi
$426K -$17.9K -471 -4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$416K +$434K +11,391 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$411K -$74.3K -1,949 -15%
SGAM
100
Smith Group Asset Management
Texas
$411K +$428K +11,240 New

JRVR Hedge Fund Activity: Q4 2018 in Review

169 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2018, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $19M. The largest seller was Royal Bank of Canada, cutting an estimated $11.2M.

  • 169 institutional investors held James River Group Holdings (JRVR) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.07B of James River Group Holdings stock for Q4 2018, down 16% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $19M added.
  • The largest James River Group Holdings seller in Q4 2018 was Royal Bank of Canada, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.