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James River Group Holdings

162 hedge funds and large institutions have $1.05B invested in James River Group Holdings in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 150162 (+12)

2.34% more ownership

Funds ownership: 96.88%99.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
55
Reduced
54
Closed
23
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
$117M
BlackRock
2
BlackRock
New York
$87.2M -$8.94M -245,852 -9%
Principal Financial Group
3
Principal Financial Group
Iowa
$84.6M +$36.6M +1,006,477 +73%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.2M +$19.3M +529,390 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M -$42.8M -1,176,532 -44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.7M +$10.9M +299,588 +27%
FCM
7
Frontier Capital Management
Massachusetts
$45.9M -$296K -8,144 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$44.5M +$8.6M +236,532 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.2M +$10.3M +282,457 +45%
American Century Companies
10
American Century Companies
Missouri
$27M +$12M +329,159 +76%
RA
11
Royce & Associates
New York
$22.9M -$931K -25,593 -4%
State Street
12
State Street
Massachusetts
$20.9M +$3.9M +107,117 +22%
EAM
13
Eagle Asset Management
Florida
$20.6M -$82.8K -2,277 -0.4%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$18.7M -$3.12M -85,801 -14%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$18.5M +$82.5K +2,267 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.7M +$2.15M +59,015 +13%
GKIM
17
GW&K Investment Management
Massachusetts
$17.4M +$1.27M +34,928 +8%
CAM
18
Cortina Asset Management
Wisconsin
$16.7M +$3.62M +99,601 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.6M +$3.9M +107,300 +32%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$13K +357 +0.1%
Wells Fargo
21
Wells Fargo
California
$12.7M +$1.33M +36,458 +11%
Northern Trust
22
Northern Trust
Illinois
$10.9M +$353K +9,716 +3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$10.6M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.2M +$3.77M +103,611 +56%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$10.2M +$3.33M +91,437 +47%

JRVR Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2018, worth a combined $1.05B — down 8.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JRVR positions and 23 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.

  • 162 institutional investors held James River Group Holdings (JRVR) as of Q1 2018, up from 150 in Q4 2017.
  • Funds reported $1.05B of James River Group Holdings stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 38 funds opened new James River Group Holdings positions in Q1 2018 and 23 closed out, a net change of +15 holders.
  • The largest James River Group Holdings buyer in Q1 2018 was Principal Financial Group, an estimated $36.6M added.
  • The largest James River Group Holdings seller in Q1 2018 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2018.