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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$383K +$65.7K +1,740 +22%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$375K +$58K +1,536 +19%
Man Group
103
Man Group
United Kingdom
$358K +$344K +9,111 New
MSA
104
Mason Street Advisors
Wisconsin
$339K +$64.4K +1,705 +25%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$331K -$58.1K -1,540 -15%
SCC
106
Spring Creek Capital
Kansas
$292K +$281K +7,434 New
UA
107
Unison Advisors
District of Columbia
$292K +$281K +7,439 New
QI
108
QS Investors
New York
$277K +$22.4K +594 +9%
PIA
109
Piedmont Investment Advisors
North Carolina
$271K +$260K +6,893 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$259K -$15.6K -414 -6%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$255K -$22.1K -586 -8%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$238K +6,318 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$237K +$228K +6,035 New
PA
114
Profund Advisors
Maryland
$231K +$222K +5,886 New
SRAM
115
Stone Ridge Asset Management
New York
$228K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$221K +$212K +5,610 New
XK
117
Xact Kapitalforvaltning
Sweden
$214K +$205K +5,437 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$203K +$195K +5,160 New
ST
119
Smithfield Trust
Pennsylvania
$201K -$8.23K -218 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$201K +$193K +5,126 New
RFC
121
Regions Financial Corp
Alabama
$154K -$39K -1,034 -21%
US Bancorp
122
US Bancorp
Minnesota
$138K +$9.02K +239 +7%
AG
123
Advisor Group
Arizona
$89K +$4.42K +117 +5%
AIP
124
Ameritas Investment Partners
Nebraska
$85K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$81K

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.