James River Group Holdings
JRVR
169 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 166 → 169 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 99.9% → 98.53% (-1.4%)
16% less capital invested
Capital invested by funds: $1.27B → $1.07B (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$19M |
| 2 |
Goldman Sachs
New York
|
+$6.28M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.52M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.53M |
| 5 |
O
OppenheimerFunds
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.2M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.88M |
| 3 |
RA
Royce & Associates
New York
|
-$7.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.65M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Los Angeles Capital Management
Los Angeles,
California
| – | -$220K | -5,160 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$74K | -1,756 | Closed |
|
|
AIM
178
Assured Investment Management
New York
| – | -$73K | -1,702 | Closed |
|
|
AAM
179
Advisors Asset Management
Monument,
Colorado
| – | -$48K | -1,137 | Closed |
|
|
SWP
180
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -160 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$4K | -98 | Closed |
|
|
DWM
182
Destination Wealth Management
Walnut Creek,
California
| – | -$3K | -69 | Closed |
|
|
SPIA
183
Steward Partners Investment Advisory
New York
| – | -$2K | -57 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -37 | Closed |
|
|
S
185
SignatureFD
Atlanta,
Georgia
| – | -$1K | -19 | Closed |
|
JRVR Hedge Fund Activity: Q4 2018 in Review
169 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2018, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new JRVR positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $19M. The largest seller was Royal Bank of Canada, cutting an estimated $11.2M.
- 169 institutional investors held James River Group Holdings (JRVR) as of Q4 2018, up from 166 in Q3 2018.
- Funds reported $1.07B of James River Group Holdings stock for Q4 2018, down 16% quarter-over-quarter.
- 22 funds opened new James River Group Holdings positions in Q4 2018 and 19 closed out, a net change of +3 holders.
- The largest James River Group Holdings buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $19M added.
- The largest James River Group Holdings seller in Q4 2018 was Royal Bank of Canada, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.