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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 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.09B → $1.18B (+$94.3M)

3.62% more ownership

Funds ownership: 92.84%96.46% (+3.6%)

5% less funds holding

Funds holding: 147140 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
63
Reduced
45
Closed
19
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
$263M
BlackRock
2
BlackRock
New York
$109M +$32.7M +819,183 +45%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$106M -$4.15M -104,076 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.5M +$1.48M +37,151 +3%
FCM
5
Frontier Capital Management
Massachusetts
$58.9M -$5.63M -141,031 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M +$2.94M +73,597 +8%
Goldman Sachs
7
Goldman Sachs
New York
$37.5M +$2.05M +51,400 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$30M +$28.3M +709,256 +5,366%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$26.8M +$7.02M +175,774 +37%
EAM
10
Eagle Asset Management
Florida
$24.2M +$530K +13,280 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$23M -$76K -1,903 -0.3%
American Century Companies
12
American Century Companies
Missouri
$20.5M -$587K -14,712 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20M +$5.92M +148,301 +45%
O
14
OppenheimerFunds
New York
$19.3M -$745K -18,670 -4%
GKIM
15
GW&K Investment Management
Massachusetts
$18.8M +$47.3K +1,184 +0.3%
State Street
16
State Street
Massachusetts
$16.8M +$1.65M +41,455 +11%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$197K +4,934 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.9M +$3.46M +86,800 +39%
Citadel Advisors
19
Citadel Advisors
Florida
$12.6M -$4.45M -111,366 -27%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.4M
Wells Fargo
21
Wells Fargo
California
$11.9M -$1.55M -38,714 -12%
Northern Trust
22
Northern Trust
Illinois
$10.8M +$1.51M +37,808 +17%
RCMC
23
RK Capital Management (Colorado)
Colorado
$10.4M -$208K -5,200 -2%
PAM
24
Panagora Asset Management
Massachusetts
$9.6M -$237K -5,949 -3%
RI
25
Redwood Investments
Massachusetts
$9.56M -$987K -24,717 -10%

JRVR Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2017, worth a combined $1.18B — up 8.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 13 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Hood River Capital Management, cutting an estimated $8.66M.

  • 140 institutional investors held James River Group Holdings (JRVR) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.18B of James River Group Holdings stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 13 funds opened new James River Group Holdings positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2017 was BlackRock, an estimated $32.7M added.
  • The largest James River Group Holdings seller in Q3 2017 was Hood River Capital Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2017.