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James River Group Holdings

150 hedge funds and large institutions have $1.15B invested in James River Group Holdings in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 140150 (+10)

0.41% more ownership

Funds ownership: 96.46%96.88% (+0.41%)

3% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$34.5M)

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
74
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$60K +$60.9K +1,500 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$54K +$55.2K +1,361 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$50K +$6K +148 +13%
BTIS
129
BB&T Investment Services
North Carolina
$29K +$1.78K +44 +6%
MAM
130
Meeder Asset Management
Ohio
$27K +$13.6K +334 +95%
IWP
131
Icon Wealth Partners
Texas
$22K +$21.9K +540 New
PCP
132
Proficio Capital Partners
Massachusetts
$19K +$10.6K +261 +117%
Federated Hermes
133
Federated Hermes
Pennsylvania
$16K -$446 -11 -3%
MOS
134
MGO One Seven
Ohio
$11K +$10.8K +265 New
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$9K
IA
136
IFP Advisors
Florida
$9K
ASN
137
Advisory Services Network
Georgia
$9K +$1.83K +45 +25%
LF
138
Lee Financial
Texas
$8K
DCM
139
Delpha Capital Management
New York
$7K +$7.59K +187 New
SIAS
140
Shine Investment Advisory Services
Colorado
$6K
FPFS
141
First Personal Financial Services
North Carolina
$5K +$5.11K +126 New
SWP
142
Stratos Wealth Partners
Ohio
$4K +$3.69K +91 New
AssetMark Inc
143
AssetMark Inc
California
$2K -$1.34K -33 -35%
DAM
144
Delta Asset Management
Tennessee
$2K
APA
145
American Portfolios Advisors
New York
$1.56K +$1.58K +39 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1K -$122 -3 -14%
CTA
147
Carillon Tower Advisers
Florida
$505 +$513K +12,640 New
PCG
148
Private Capital Group
Connecticut
$51 +$51.8K +1,278 New
HRCM
149
Hood River Capital Management
Florida
-$6.88M -165,960 Closed
Credit Agricole
150
Credit Agricole
France
-$3.95M -95,202 Closed

JRVR Hedge Fund Activity: Q4 2017 in Review

150 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2017, worth a combined $1.15B — down 2.9% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JRVR positions and 16 closed out — a net gain of 10 holders — while 74 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $26.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $124M.

  • 150 institutional investors held James River Group Holdings (JRVR) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.15B of James River Group Holdings stock for Q4 2017, down 2.9% quarter-over-quarter.
  • 26 funds opened new James River Group Holdings positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest James River Group Holdings buyer in Q4 2017 was Principal Financial Group, an estimated $26.6M added.
  • The largest James River Group Holdings seller in Q4 2017 was D.E. Shaw & Co, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2017.