James River Group Holdings
JRVR
140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
9% more capital invested
Capital invested by funds: $1.09B → $1.18B (+$94.3M)
3.62% more ownership
Funds ownership: 92.84% → 96.46% (+3.6%)
5% less funds holding
Funds holding: 147 → 140 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.3M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$7.15M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.66M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$7.94M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$7.77M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$5.67M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
151
Two Sigma Securities
New York
| – | -$321K | -8,075 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$303K | -7,615 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$238K | -6,000 | Closed |
|
154
Squarepoint
New York
| – | -$230K | -5,800 | Closed |
|
|
AIM
155
Acrospire Investment Management
Chicago,
Illinois
| – | -$77K | -1,937 | Closed |
|
156
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$48K | -1,200 | Closed |
|
|
NA
157
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9.81K | -245 | Closed |
|
|
TCOV
158
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -42 | Closed |
|
|
SMG
159
Spectrum Management Group
Indianapolis,
Indiana
| – | +$80 | +2 | New |
|
JRVR Hedge Fund Activity: Q3 2017 in Review
140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2017, worth a combined $1.18B — up 8.7% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of JRVR and 13 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Hood River Capital Management, cutting an estimated $8.66M.
- 140 institutional investors held James River Group Holdings (JRVR) as of Q3 2017, down from 147 in Q2 2017.
- Funds reported $1.18B of James River Group Holdings stock for Q3 2017, up 8.7% quarter-over-quarter.
- 13 funds opened new James River Group Holdings positions in Q3 2017 and 19 closed out, a net change of -6 holders.
- The largest James River Group Holdings buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
- The largest James River Group Holdings seller in Q3 2017 was Hood River Capital Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2017.