James River Group Holdings
JRVR
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.
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: 162 → 160 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$46.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$16.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.01M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.62M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
176
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -91 | Closed |
|
|
ML
177
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -42 | Closed |
|
178
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -42 | Closed |
|
|
APA
179
American Portfolios Advisors
Holbrook,
New York
| – | -$1.38K | -39 | Closed |
|
|
LWA
180
Lenox Wealth Advisors
New York
| – | -$1K | -30 | Closed |
|
|
JA
181
JOYN Advisors
Atlanta,
Georgia
| – | +$302 | +8 | New |
|
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.