James River Group Holdings
JRVR
173 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
10% more capital invested
Capital invested by funds: $1.07B → $1.18B (+$108M)
2% more funds holding
Funds holding: 169 → 173 (+4)
0.49% less ownership
Funds ownership: 98.53% → 98.04% (-0.49%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$6.55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.06M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.02M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.99M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.36M |
| 3 |
RA
Royce & Associates
New York
|
-$5.97M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.92M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
176
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$401K | -10,975 | Closed |
|
|
MWNA
177
Marshall Wace North America
New York
| – | -$354K | -9,675 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$237K | -6,496 | Closed |
|
|
EGM
179
Engineers Gate Manager
New York
| – | -$232K | -6,361 | Closed |
|
|
SRAM
180
Stone Ridge Asset Management
New York
| – | -$222K | -6,082 | Closed |
|
|
MOS
181
MGO One Seven
Beachwood,
Ohio
| – | -$9K | -265 | Closed |
|
182
AssetMark Inc
Concord,
California
| – | -$1K | -36 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -30 | Closed |
|
|
JA
184
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -29 | Closed |
|
|
AIC
185
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -15 | Closed |
|
JRVR Hedge Fund Activity: Q1 2019 in Review
173 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2019, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JRVR positions and 13 closed out — a net gain of 4 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.
- 173 institutional investors held James River Group Holdings (JRVR) as of Q1 2019, up from 169 in Q4 2018.
- Funds reported $1.18B of James River Group Holdings stock for Q1 2019, up 10% quarter-over-quarter.
- 17 funds opened new James River Group Holdings positions in Q1 2019 and 13 closed out, a net change of +4 holders.
- The largest James River Group Holdings buyer in Q1 2019 was Champlain Investment Partners, an estimated $10.2M added.
- The largest James River Group Holdings seller in Q1 2019 was Goldman Sachs, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2019.