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James River Group Holdings

147 hedge funds and large institutions have $1.09B invested in James River Group Holdings in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 24

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

5% more funds holding

Funds holding: 140147 (+7)

0.85% less ownership

Funds ownership: 93.69%92.84% (-0.85%)

8% less capital invested

Capital invested by funds: $1.18B → $1.09B (-$90M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
88
Reduced
24
Closed
18
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
$252M -$174M -4,250,000 -40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M +$867K +21,164 +0.8%
BlackRock
3
BlackRock
New York
$72.3M +$28.6M +698,336 +62%
FCM
4
Frontier Capital Management
Massachusetts
$62.1M -$505K -12,341 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.5M +$11.7M +284,484 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.5M +$7.82M +190,928 +27%
Goldman Sachs
7
Goldman Sachs
New York
$33.9M +$34.2M +834,645 +4,473%
EAM
8
Eagle Asset Management
Florida
$22.5M +$1.58M +38,652 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$22.1M -$405K -9,884 -2%
American Century Companies
10
American Century Companies
Missouri
$20.2M +$858K +20,962 +4%
O
11
OppenheimerFunds
New York
$19.2M -$6.34M -154,695 -24%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$18.6M +$2.06M +50,423 +12%
GKIM
13
GW&K Investment Management
Massachusetts
$18M +$6.53M +159,574 +54%
Citadel Advisors
14
Citadel Advisors
Florida
$16.5M +$13.5M +328,717 +384%
HRCM
15
Hood River Capital Management
Florida
$15.2M +$5.19M +126,765 +49%
State Street
16
State Street
Massachusetts
$14.4M +$2.87M +70,115 +24%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$3.84M +93,770 +37%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.2M +$2.7M +66,044 +25%
Wells Fargo
19
Wells Fargo
California
$13M -$2.43M -59,412 -15%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11.9M -$1.03M -25,200 -8%
RCMC
21
RK Capital Management (Colorado)
Colorado
$10.2M +$1.79M +43,800 +21%
RI
22
Redwood Investments
Massachusetts
$10.1M +$1.09M +26,599 +12%
PAM
23
Panagora Asset Management
Massachusetts
$9.43M +$3.02M +73,692 +45%
MWNA
24
Marshall Wace North America
New York
$9.12M +$9.34M +228,071 New
Renaissance Technologies
25
Renaissance Technologies
New York
$8.86M +$2.15M +52,600 +31%

JRVR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2017, worth a combined $1.09B — down 7.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 18 closed out — a net gain of 7 holders — while 88 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q2 2017, up from 140 in Q1 2017.
  • Funds reported $1.09B of James River Group Holdings stock for Q2 2017, down 7.6% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest James River Group Holdings buyer in Q2 2017 was Goldman Sachs, an estimated $34.2M added.
  • The largest James River Group Holdings seller in Q2 2017 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.