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James River Group Holdings

173 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$108M)

2% more funds holding

Funds holding: 169173 (+4)

0.49% less ownership

Funds ownership: 98.53%98.04% (-0.49%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
68
Reduced
59
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$488K
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$487K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$483K -$250K -6,381 -35%
SG Americas Securities
104
SG Americas Securities
New York
$471K +$281K +7,161 +156%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$465K +$8.23K +210 +2%
TEE
106
Tibra Equities Europe
United Kingdom
$457K +$447K +11,400 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$449K -$2K -51 -0.5%
HW
108
Hancock Whitney
Mississippi
$439K -$26.9K -686 -6%
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$430K -$433K -11,064 -51%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$429K -$322K -8,210 -43%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$416K
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K +$1.92K +49 +0.5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$406K +$5.29K +135 +1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$397K +$350K +8,931 +919%
MSA
115
Mason Street Advisors
Wisconsin
$387K +$13.9K +355 +4%
First Trust Advisors
116
First Trust Advisors
Illinois
$379K -$34.9K -891 -9%
Man Group
117
Man Group
United Kingdom
$368K +$360K +9,180 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$4.7K +120 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$325K
UA
120
Unison Advisors
District of Columbia
$303K +$2.43K +62 +0.8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$300K -$64.3K -1,642 -18%
PIA
122
Piedmont Investment Advisors
North Carolina
$299K +$15.3K +391 +6%
QI
123
QS Investors
New York
$283K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$271K +$40.6K +1,036 +18%
XK
125
Xact Kapitalforvaltning
Sweden
$266K

JRVR Hedge Fund Activity: Q1 2019 in Review

173 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2019, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JRVR positions and 13 closed out — a net gain of 4 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.

  • 173 institutional investors held James River Group Holdings (JRVR) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2019, up 10% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2019 was Champlain Investment Partners, an estimated $10.2M added.
  • The largest James River Group Holdings seller in Q1 2019 was Goldman Sachs, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.