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James River Group Holdings

160 hedge funds and large institutions have $1.19B invested in James River Group Holdings in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$142M)

2.08% more ownership

Funds ownership: 99.21%101.29% (+2.1%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 162160 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
72
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$64M +1,696,697 +69%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M +$27M +716,481 +35%
Principal Financial Group
3
Principal Financial Group
Iowa
$108M +$13.6M +359,230 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M +$10.4M +275,640 +20%
Goldman Sachs
5
Goldman Sachs
New York
$52.9M +$3.42M +90,709 +7%
FCM
6
Frontier Capital Management
Massachusetts
$48.6M -$2.15M -56,910 -4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M +$46.3M +1,227,803 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.5M +$9.45M +250,292 +28%
State Street
9
State Street
Massachusetts
$27.1M +$3.77M +99,985 +17%
American Century Companies
10
American Century Companies
Missouri
$26.4M -$3.35M -88,886 -12%
RA
11
Royce & Associates
New York
$24.3M -$1.03M -27,211 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.6M -$34.3M -908,785 -61%
CIP
13
Champlain Investment Partners
Vermont
$21.5M +$16.3M +432,765 +379%
EAM
14
Eagle Asset Management
Florida
$20.9M -$1.84M -48,701 -8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.2M +$7.65M +202,779 +71%
GKIM
16
GW&K Investment Management
Massachusetts
$19M -$350K -9,279 -2%
CAM
17
Cortina Asset Management
Wisconsin
$18.3M -$175K -4,627 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.8M -$1.66M -43,996 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.8M -$506K -13,400 -3%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$16.2M -$4.1M -108,510 -21%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15M +$13.6M +359,921 +1,682%
Wells Fargo
22
Wells Fargo
California
$14M -$32.3K -857 -0.2%
Northern Trust
23
Northern Trust
Illinois
$13.2M +$1.11M +29,435 +10%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$12.8M -$7.62M -201,850 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.5M +$1.21M +32,122 +11%

JRVR Hedge Fund Activity: Q2 2018 in Review

160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2018, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JRVR and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $117M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q2 2018, down from 162 in Q1 2018.
  • Funds reported $1.19B of James River Group Holdings stock for Q2 2018, up 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q2 2018 and 23 closed out, a net change of -1 holder.
  • The largest James River Group Holdings buyer in Q2 2018 was BlackRock, an estimated $64M added.
  • The largest James River Group Holdings seller in Q2 2018 was D.E. Shaw & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.