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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
Millennium Management
101
Millennium Management
New York
$410K +$427K +11,212 New
PI
102
PineBridge Investments
New York
$403K -$6.25K -164 -1%
QSS
103
Quantitative Systematic Strategies
Florida
$401K +$418K +10,975 New
Citadel Advisors
104
Citadel Advisors
Florida
$391K +$408K +10,715 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$380K +$32.1K +842 +9%
First Trust Advisors
106
First Trust Advisors
Illinois
$378K -$74.8K -1,962 -16%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K +$119K +3,126 +44%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$365K +$5.71K +150 +2%
MWNA
109
Marshall Wace North America
New York
$354K +$369K +9,675 New
MSA
110
Mason Street Advisors
Wisconsin
$340K +$16.5K +434 +5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$334K -$254K -6,674 -42%
ECM
112
ETrade Capital Management
Virginia
$321K +$61.6K +1,618 +23%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$330K +8,660 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$296K
UA
115
Unison Advisors
District of Columbia
$274K +$1.98K +52 +0.7%
QI
116
QS Investors
New York
$258K
PIA
117
Piedmont Investment Advisors
North Carolina
$258K +$8.61K +226 +3%
XK
118
Xact Kapitalforvaltning
Sweden
$243K
LCM
119
Laurion Capital Management
New York
$237K +$247K +6,496 New
EGM
120
Engineers Gate Manager
New York
$232K +$242K +6,361 New
UBS AM
121
UBS AM
Illinois
$228K +$25.4K +667 +12%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$226K +$40.8K +1,071 +21%
SRAM
123
Stone Ridge Asset Management
New York
$222K +$10.2K +269 +5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$209K +$22.9K +600 +12%
ST
125
Smithfield Trust
Pennsylvania
$187K

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.