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James River Group Holdings

166 hedge funds and large institutions have $1.27B invested in James River Group Holdings in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$85M)

4% more funds holding

Funds holding: 160166 (+6)

1.39% less ownership

Funds ownership: 101.29%99.9% (-1.4%)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$2.37M +57,916 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M +$6.89M +168,464 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$112M -$4.69M -114,661 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.8M +$1.29M +31,445 +2%
FCM
5
Frontier Capital Management
Massachusetts
$63.4M +$10.2M +250,128 +20%
Goldman Sachs
6
Goldman Sachs
New York
$58.6M +$1.16M +28,429 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$51.9M -$455K -11,136 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48M -$1.35M -32,922 -3%
State Street
9
State Street
Massachusetts
$32M +$2.52M +61,640 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26.7M +$2.06M +50,410 +9%
American Century Companies
11
American Century Companies
Missouri
$25.2M -$3.34M -81,785 -12%
CIP
12
Champlain Investment Partners
Vermont
$23.3M -$29.8K -730 -0.1%
RA
13
Royce & Associates
New York
$22.7M -$3.49M -85,415 -14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$20.7M -$120K -2,944 -0.6%
GKIM
15
GW&K Investment Management
Massachusetts
$20.5M -$101K -2,463 -0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.5M +$1.2M +29,400 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19M -$305K -7,450 -2%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$17.8M +$207K +5,075 +1%
CAM
19
Cortina Asset Management
Wisconsin
$17.4M -$2.33M -56,912 -12%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$16.6M +$336K +8,212 +2%
Northern Trust
21
Northern Trust
Illinois
$14.7M +$354K +8,661 +3%
EAM
22
Eagle Asset Management
Florida
$14.7M -$7.68M -187,921 -35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.3M +$629K +15,380 +5%
PAM
24
Panagora Asset Management
Massachusetts
$13.7M +$1.5M +36,739 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13M +$522K +12,774 +4%

JRVR Hedge Fund Activity: Q3 2018 in Review

166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2018, worth a combined $1.27B — up 7.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $10.2M. The largest seller was Eagle Asset Management, cutting an estimated $7.68M.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2018, up from 160 in Q2 2018.
  • Funds reported $1.27B of James River Group Holdings stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2018 and 13 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q3 2018 was Frontier Capital Management, an estimated $10.2M added.
  • The largest James River Group Holdings seller in Q3 2018 was Eagle Asset Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2018.