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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
TRCT
151
Tower Research Capital (TRC)
New York
$2K -$64.1K -1,698 -97%
ACS
152
Archford Capital Strategies
Illinois
$2K
DAM
153
Delta Asset Management
Tennessee
$1K
PA
154
Parallel Advisors
California
$1K
PFBT
155
Parkside Financial Bank & Trust
Missouri
$1K +$755 +20 New
FRA
156
Front Row Advisors
California
$4
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
-$117M -3,297,238 Closed
RCMC
158
RK Capital Management (Colorado)
Colorado
-$8.01M -225,841 Closed
OCG
159
Opus Capital Group
Ohio
-$1.79M -50,500 Closed
Millennium Management
160
Millennium Management
New York
-$1.27M -35,932 Closed
EIM
161
Essex Investment Management
Massachusetts
-$1.12M -31,541 Closed
GC
162
Guggenheim Capital
Illinois
-$1.1M -31,050 Closed
GC
163
Globeflex Capital
California
-$825K -23,272 Closed
QSS
164
Quantitative Systematic Strategies
Florida
-$715K -20,162 Closed
TI
165
Trexquant Investment
Connecticut
-$466K -13,129 Closed
OAM
166
Oxford Asset Management
United Kingdom
-$432K -12,192 Closed
KI
167
Koch Industries
Kansas
-$323K -9,104 Closed
EMG
168
Ellington Management Group
Connecticut
-$309K -8,700 Closed
MWNA
169
Marshall Wace North America
New York
-$280K -7,904 Closed
ZCM
170
Zebra Capital Management
Connecticut
-$262K -7,394 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-$256K -7,231 Closed
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
-$51.7K -1,369 -100%
QT
173
Quantbot Technologies
New York
-$33K -948 Closed
AIM
174
Assured Investment Management
New York
-$20K -563 Closed
IA
175
IFP Advisors
Florida
-$9K -220 Closed

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.