We are live on ! Find out more
JRVR icon

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
SWP
151
Stratos Wealth Partners
Ohio
$3K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2K +$1.89K +52 New
ACS
153
Archford Capital Strategies
Illinois
$2K +$2.07K +57 New
APA
154
American Portfolios Advisors
New York
$1.38K
DAM
155
Delta Asset Management
Tennessee
$1K
PA
156
Parallel Advisors
California
$1K +$982 +27 New
LWA
157
Lenox Wealth Advisors
New York
$1K +$1.09K +30 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.49K +41 New
ML
159
McAdam LLC
Pennsylvania
$1K +$1.53K +42 New
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$1K +$1.53K +42 New
Victory Capital Management
161
Victory Capital Management
Texas
-$22.5M -561,457 Closed
RI
162
Redwood Investments
Massachusetts
-$13.5M -336,966 Closed
DIA
163
Dana Investment Advisors
Wisconsin
-$2.69M -67,264 Closed
ECM
164
ETrade Capital Management
Virginia
-$1.54M -38,618 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$1.36M -34,125 Closed
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
-$1.35M -33,800 Closed
APG Asset Management
167
APG Asset Management
Netherlands
-$1.11M -33,200 Closed
CTA
168
Carillon Tower Advisers
Florida
-$505 -12,640 Closed
ARTA
169
A.R.T. Advisors
New York
-$486K -12,160 Closed
Natixis Advisors
170
Natixis Advisors
Massachusetts
-$457K -11,421 Closed
Brown Advisory
171
Brown Advisory
Maryland
-$418K -10,424 Closed
GCP
172
GSA Capital Partners
United Kingdom
-$395K -9,878 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
-$346K -8,641 Closed
Squarepoint
174
Squarepoint
New York
-$303K -7,584 Closed
P
175
Pitcairn
Pennsylvania
-$218K -5,438 Closed

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.