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James River Group Holdings

143 hedge funds and large institutions have $1.14B invested in James River Group Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

94.2% more ownership

Funds ownership: 0%94.2% (+94%)

28% more funds holding

Funds holding: 112143 (+31)

14% more capital invested

Capital invested by funds: $1B → $1.14B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
60
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$440M -$134M -3,450,000 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M -$147K -3,800 -0.1%
FCM
3
Frontier Capital Management
Massachusetts
$60.9M +$3.15M +81,268 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.8M -$182K -4,699 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.9M +$4.71M +121,381 +23%
O
6
OppenheimerFunds
New York
$25.6M +$891K +22,972 +4%
EAM
7
Eagle Asset Management
Florida
$23M +$15M +387,212 +231%
Victory Capital Management
8
Victory Capital Management
Texas
$23M -$492K -12,680 -2%
BIT
9
BlackRock Institutional Trust
California
$21.9M +$6.81M +175,460 +50%
BFA
10
BlackRock Fund Advisors
California
$18.5M +$2.98M +76,837 +21%
GIM
11
Granahan Investment Management
Massachusetts
$17.7M +$3.97M +102,400 +32%
Wells Fargo
12
Wells Fargo
California
$17.2M +$3.07M +79,064 +24%
American Century Companies
13
American Century Companies
Missouri
$16.8M +$8.61M +221,966 +122%
Morgan Stanley
14
Morgan Stanley
New York
$16.5M +$11.6M +299,182 +308%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$15.1M +$14.1M +362,344 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$13.5M -$2.23M -57,400 -15%
GKIM
17
GW&K Investment Management
Massachusetts
$12.7M +$11.9M +305,545 New
State Street
18
State Street
Massachusetts
$10.6M +$1.03M +26,549 +12%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$9.43M +243,235 +2,674%
HRCM
20
Hood River Capital Management
Florida
$10.3M -$5.62M -144,982 -37%
RI
21
Redwood Investments
Massachusetts
$9.45M +$115K +2,967 +1%
RCMC
22
RK Capital Management (Colorado)
Colorado
$9.39M +$8.76M +225,941 New
Principal Financial Group
23
Principal Financial Group
Iowa
$9.2M +$8.59M +221,368 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.83M +$600K +15,459 +8%
Boston Partners
25
Boston Partners
Massachusetts
$8.71M +$219K +5,642 +3%

JRVR Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2016, worth a combined $1.14B — up 14% from $1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JRVR positions and 7 closed out — a net gain of 32 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $15M. The largest seller was D.E. Shaw & Co, cutting an estimated $134M.

  • 143 institutional investors held James River Group Holdings (JRVR) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $1.14B of James River Group Holdings stock for Q4 2016, up 14% quarter-over-quarter.
  • 39 funds opened new James River Group Holdings positions in Q4 2016 and 7 closed out, a net change of +32 holders.
  • The largest James River Group Holdings buyer in Q4 2016 was Eagle Asset Management, an estimated $15M added.
  • The largest James River Group Holdings seller in Q4 2016 was D.E. Shaw & Co, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.