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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 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$36.6M)

0.51% less ownership

Funds ownership: 94.2% → 93.69% (-0.51%)

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.59M
3
LCM
Lomas Capital Management
New York
+$4.61M
4
FCM
Frontier Capital Management
Massachusetts
+$4.51M
5
Millennium Management
Millennium Management
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$13.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$8.83M
3
Morgan Stanley
Morgan Stanley
New York
-$8.41M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$342K -$29.7K -715 -8%
IR
102
Invictus RG
Bermuda
$328K +$317K +7,643 New
PSUF
103
People's United Financial
Connecticut
$304K +$294K +7,083 New
SB
104
Suntrust Banks
Georgia
$298K -$41.5K -1,000 -13%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$266K -$418K -10,065 -62%
FA
106
FDx Advisors
Illinois
$259K +$14.6K +351 +6%
P
107
Pitcairn
Pennsylvania
$258K -$12K -289 -5%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$251K +$40K +964 +20%
ST
109
Smithfield Trust
Pennsylvania
$250K – – –
Neuberger Berman Group
110
Neuberger Berman Group
New York
$243K +$235K +5,660 New
AP
111
AHL Partners
United Kingdom
$241K -$421K -10,135 -64%
Squarepoint
112
Squarepoint
New York
$231K -$262K -6,300 -54%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$227K – – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$212K +$205K +4,949 New
PC
115
PhiloSmith Capital
Connecticut
$211K – – –
NCCM
116
Nine Chapters Capital Management
New Jersey
$210K +$203K +4,900 New
Creative Planning
117
Creative Planning
Kansas
$207K +$195K +4,685 +3,123%
AG
118
Advisor Group
Arizona
$152K -$415 -10 -0.3%
Legal & General Group
119
Legal & General Group
United Kingdom
$149K -$3.03K -73 -2%
PCM
120
Prelude Capital Management
New York
$111K +$108K +2,600 New
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$88K +$85.3K +2,054 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$79K -$5.77K -139 -7%
US Bancorp
123
US Bancorp
Minnesota
$74K -$6.19K -149 -8%
AIM
124
Acrospire Investment Management
Illinois
$67K +$65K +1,566 New
CTC
125
Central Trust Company
Missouri
$63K – – –
3 4
5
6 7

JRVR Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2017, worth a combined $1.18B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JRVR positions and 14 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Granahan Investment Management, cutting an estimated $13.3M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2017 was BlackRock, an estimated $46.2M added.
  • The largest James River Group Holdings seller in Q1 2017 was Granahan Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.