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James River Group Holdings

140 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$36.6M)

0.51% less ownership

Funds ownership: 94.2%93.69% (-0.51%)

2% less funds holding

Funds holding: 143140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
67
Reduced
38
Closed
14
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
$454M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$2.02M -48,625 -2%
FCM
3
Frontier Capital Management
Massachusetts
$67.5M +$4.51M +108,650 +7%
BlackRock
4
BlackRock
New York
$48M +$46.2M +1,112,811 +14,368%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.7M -$3.53M -84,908 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.2M +$2.33M +56,238 +9%
O
7
OppenheimerFunds
New York
$27.3M +$919K +22,147 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$24.3M +$559K +13,469 +2%
EAM
9
Eagle Asset Management
Florida
$22.6M -$1.17M -28,089 -5%
American Century Companies
10
American Century Companies
Missouri
$20.9M +$3.47M +83,588 +21%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$18M +$2.35M +56,634 +16%
Wells Fargo
12
Wells Fargo
California
$16.5M -$1.12M -27,072 -7%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$13.9M
GKIM
14
GW&K Investment Management
Massachusetts
$12.6M -$495K -11,918 -4%
State Street
15
State Street
Massachusetts
$12.5M +$1.55M +37,324 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.4M +$2.88M +69,274 +35%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$166K +4,001 +2%
HRCM
18
Hood River Capital Management
Florida
$11M +$366K +8,810 +4%
RI
19
Redwood Investments
Massachusetts
$9.79M +$45.8K +1,102 +0.5%
Boston Partners
20
Boston Partners
Massachusetts
$9.18M +$189K +4,543 +2%
RCMC
21
RK Capital Management (Colorado)
Colorado
$9.1M -$569K -13,700 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.87M +$8.59M +206,959 New
PCM
23
Peregrine Capital Management
Minnesota
$8.8M +$2.6M +62,625 +42%
Morgan Stanley
24
Morgan Stanley
New York
$8.3M -$8.41M -202,594 -51%
Northern Trust
25
Northern Trust
Illinois
$7.68M +$527K +12,697 +8%

JRVR Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2017, worth a combined $1.18B — up 3.2% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JRVR positions and 14 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Granahan Investment Management, cutting an estimated $13.3M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q1 2017, down from 143 in Q4 2016.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2017 was BlackRock, an estimated $46.2M added.
  • The largest James River Group Holdings seller in Q1 2017 was Granahan Investment Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.