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James River Group Holdings

160 hedge funds and large institutions have $1.19B invested in James River Group Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$142M)

2.08% more ownership

Funds ownership: 99.21%101.29% (+2.1%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 162160 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
72
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$68.8K -$277K -7,348 -81%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$67K +$22.6K +600 +55%
AAM
128
Advisors Asset Management
Colorado
$64K -$377 -10 -0.6%
SWM
129
SeaCrest Wealth Management
New York
$59K
IWP
130
Icon Wealth Partners
Texas
$43K +$41.2K +1,092 New
PCP
131
Proficio Capital Partners
Massachusetts
$37K +$6.04K +160 +21%
LIA
132
LS Investment Advisors
Michigan
$32K +$3.13K +83 +11%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$31K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$30K +$12.1K +320 +71%
SWA
135
Sutton Wealth Advisors
Florida
$26.3K +$25.3K +670 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$22K +$1.81K +48 +9%
Federated Hermes
137
Federated Hermes
Pennsylvania
$19K +$2.42K +64 +15%
PCG
138
Private Capital Group
Connecticut
$16K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$14K +$10.4K +276 +341%
ASN
140
Advisory Services Network
Georgia
$10K +$1.43K +38 +20%
FPFS
141
First Personal Financial Services
North Carolina
$10K +$1.7K +45 +23%
RCAG
142
Rehmann Capital Advisory Group
Michigan
$9.58K -$27.8K -737 -75%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$9K +$8.87K +235 New
LF
144
Lee Financial
Texas
$8K
S
145
SignatureFD
Georgia
$8K +$1.36K +36 +23%
AssetMark Inc
146
AssetMark Inc
California
$7K +$717 +19 +12%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$7K +$4.98K +132 +254%
SIAS
148
Shine Investment Advisory Services
Colorado
$6K
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.02K +27 +66%
MAM
150
Meeder Asset Management
Ohio
$2.71K -$3.06K -81 -54%

JRVR Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2018, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JRVR and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $117M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1.19B of James River Group Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2018 and 23 closed out, a net change of -1 holder.
  • The largest James River Group Holdings buyer in Q2 2018 was BlackRock, an estimated $64M added.
  • The largest James River Group Holdings seller in Q2 2018 was D.E. Shaw & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.