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James River Group Holdings

147 hedge funds and large institutions have $1.09B invested in James River Group Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 140147 (+7)

0.85% less ownership

Funds ownership: 93.69%92.84% (-0.85%)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
88
Reduced
24
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Acrospire Investment Management
Illinois
$77K +$15.2K +371 +24%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$67K -$6.31K -154 -8%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$65K +$66.2K +1,616 +8,080%
AIP
129
Ameritas Investment Partners
Nebraska
$63K +$14.3K +350 +28%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$58K +$11.8K +287 +25%
CGI
131
CI Global Investments
California
$53K +$6.96K +170 +15%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$49.1K +1,200 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$36K -$410 -10 -1%
BTIS
134
BB&T Investment Services
North Carolina
$27K +$7.7K +188 +37%
YWP
135
YorkBridge Wealth Partners
New York
$21K
AAM
136
Advisors Asset Management
Colorado
$21K +$22.1K +539 New
MAM
137
Meeder Asset Management
Ohio
$14K +$14.4K +352 New
IA
138
IFP Advisors
Florida
$12K +$2.74K +67 +29%
NA
139
NewEdge Advisors
Louisiana
$9.81K +$10K +245 New
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$9K
Federated Hermes
141
Federated Hermes
Pennsylvania
$9K +$9.75K +238 New
LF
142
Lee Financial
Texas
$8K +$1.43K +35 +20%
TRCT
143
Tower Research Capital (TRC)
New York
$8K +$8.19K +200 New
ASN
144
Advisory Services Network
Georgia
$6K +$2.58K +63 +68%
SIAS
145
Shine Investment Advisory Services
Colorado
$6K +$6.43K +157 New
AssetMark Inc
146
AssetMark Inc
California
$4K +$450 +11 +14%
TCOV
147
Trust Company of Vermont
Vermont
$2K +$1.72K +42 New
PI
148
Putnam Investments
Massachusetts
-$3.95M -92,100 Closed
TI
149
Trexquant Investment
Connecticut
-$920K -21,457 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$852K -19,880 Closed

JRVR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2017, worth a combined $1.09B — down 7.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 18 closed out — a net gain of 7 holders — while 88 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.09B of James River Group Holdings stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest James River Group Holdings buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
  • The largest James River Group Holdings seller in Q2 2017 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.