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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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$353K +$362K +9,960 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$344K +$353K +9,705 New
Barclays
103
Barclays
United Kingdom
$325K +$175K +4,798 +110%
KI
104
Koch Industries
Kansas
$323K +$331K +9,104 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$323K +$58.1K +1,597 +21%
EMG
106
Ellington Management Group
Connecticut
$309K +$316K +8,700 New
OC
107
Oppenheimer & Co
New York
$300K +$307K +8,450 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$284K +$18K +494 +7%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$284K +$292K +8,030 New
MWNA
110
Marshall Wace North America
New York
$280K -$3.45M -94,844 -92%
ZCM
111
Zebra Capital Management
Connecticut
$262K -$398K -10,945 -60%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$256K -$71.6K -1,969 -21%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$251K -$696K -19,142 -73%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$248K +$3.35K +92 +1%
MSA
115
Mason Street Advisors
Wisconsin
$245K +$252K +6,920 New
QI
116
QS Investors
New York
$229K +$18.4K +506 +9%
SRAM
117
Stone Ridge Asset Management
New York
$206K -$187K -5,150 -47%
ST
118
Smithfield Trust
Pennsylvania
$189K -$11.8K -325 -6%
RFC
119
Regions Financial Corp
Alabama
$176K -$3.27K -90 -2%
SG Americas Securities
120
SG Americas Securities
New York
$160K +$164K +4,507 New
US Bancorp
121
US Bancorp
Minnesota
$116K +$6.29K +173 +6%
AG
122
Advisor Group
Arizona
$76K -$84.1K -2,313 -52%
AIP
123
Ameritas Investment Partners
Nebraska
$76K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$73K
TRCT
125
Tower Research Capital (TRC)
New York
$62K +$63.6K +1,748 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.