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James River Group Holdings
JRVR

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: 140 → 147 (+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: 2 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.2M
2
BlackRock
BlackRock
New York
+$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MWNA
Marshall Wace North America
New York
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$174M
2
O
OppenheimerFunds
New York
-$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.81M
4
PI
Putnam Investments
Massachusetts
-$3.95M
5
Wells Fargo
Wells Fargo
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
151
Vertex One Asset Management
British Columbia, Canada
– -$814K -19,000 Closed
GL
152
GLG LLC
New York
– -$651K -15,184 Closed
HCM
153
Highbridge Capital Management
New York
– -$360K -8,398 Closed
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
– -$342K -7,985 Closed
IR
155
Invictus RG
Bermuda
– -$328K -7,643 Closed
OSAM
156
O'Shaughnessy Asset Management
Connecticut
– -$266K -6,214 Closed
JMPWA
157
JP Morgan Private Wealth Advisors
California
– -$251K -5,867 Closed
AP
158
AHL Partners
United Kingdom
– -$241K -5,614 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
– -$210K -4,900 Closed
Creative Planning
160
Creative Planning
Kansas
– -$207K -4,835 Closed
PCM
161
Prelude Capital Management
New York
– -$111K -2,600 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$88K -2,054 Closed
CTC
163
Central Trust Company
Missouri
– -$63K -1,475 Closed
BIG
164
Bellwether Investment Group
Tennessee
– -$23K -528 Closed
ACS
165
Archford Capital Strategies
Illinois
– -$2K -57 Closed
3 4 5 6
7

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.