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James River Group Holdings

162 hedge funds and large institutions have $1.05B invested in James River Group Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 150162 (+12)

2.34% more ownership

Funds ownership: 96.88%99.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
55
Reduced
54
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$53K -$982 -27 -2%
SWM
127
SeaCrest Wealth Management
New York
$53K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$48K +$364 +10 +0.7%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$39K +$40K +1,100 New
RCAG
130
Rehmann Capital Advisory Group
Michigan
$35K +$35.7K +981 New
QT
131
Quantbot Technologies
New York
$33K +$34.5K +948 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$31K -$13.1K -361 -29%
PCP
133
Proficio Capital Partners
Massachusetts
$28K +$10.8K +296 +61%
LIA
134
LS Investment Advisors
Michigan
$26K +$26.6K +730 New
AIM
135
Assured Investment Management
New York
$20K +$20.5K +563 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$19K -$614K -16,888 -97%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$16K -$70.9K -1,950 -81%
PCG
138
Private Capital Group
Connecticut
$15K -$30.8K -847 -66%
Federated Hermes
139
Federated Hermes
Pennsylvania
$15K +$800 +22 +6%
IA
140
IFP Advisors
Florida
$9K
MOS
141
MGO One Seven
Ohio
$9K
ASN
142
Advisory Services Network
Georgia
$7K -$1.13K -31 -14%
LF
143
Lee Financial
Texas
$7K
FPFS
144
First Personal Financial Services
North Carolina
$7K +$2.69K +74 +59%
SIAS
145
Shine Investment Advisory Services
Colorado
$6K
AssetMark Inc
146
AssetMark Inc
California
$6K +$3.64K +100 +164%
MAM
147
Meeder Asset Management
Ohio
$5K -$19.5K -536 -78%
S
148
SignatureFD
Georgia
$5K +$5.64K +155 New
FRA
149
Front Row Advisors
California
$4K +$3.86K +106 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$3K -$54.1K -1,486 -95%

JRVR Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2018, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JRVR positions and 23 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.

  • 162 institutional investors held James River Group Holdings (JRVR) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.05B of James River Group Holdings stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 38 funds opened new James River Group Holdings positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest James River Group Holdings buyer in Q1 2018 was Principal Financial Group, an estimated $36.6M added.
  • The largest James River Group Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2018.