We are live on ! Find out more
JRVR icon

James River Group Holdings

169 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 166169 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 99.9%98.53% (-1.4%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$201M)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
66
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$3.38M -88,701 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$105M -$3.05M -80,019 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$93M -$3.2M -84,065 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.2M +$893K +23,428 +1%
Goldman Sachs
5
Goldman Sachs
New York
$56.2M +$6.28M +164,863 +12%
FCM
6
Frontier Capital Management
Massachusetts
$51.9M -$2.57M -67,384 -5%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$43.6M -$864K -22,679 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.4M +$283K +7,430 +0.7%
State Street
9
State Street
Massachusetts
$26M -$1.52M -39,998 -5%
CIP
10
Champlain Investment Partners
Vermont
$25.3M +$5.52M +144,985 +27%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.8M +$1.94M +50,937 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.8M +$2.18M +57,200 +13%
ICOM
13
Investment Counselors of Maryland
Maryland
$18.2M +$19M +497,950 New
GKIM
14
GW&K Investment Management
Massachusetts
$17.9M +$358K +9,406 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$17.9M +$70.7K +1,856 +0.4%
American Century Companies
16
American Century Companies
Missouri
$16.7M -$5.06M -132,765 -22%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.6M -$615K -16,136 -4%
CAM
18
Cortina Asset Management
Wisconsin
$13.4M -$1.58M -41,462 -10%
O
19
OppenheimerFunds
New York
$13.2M +$2.32M +60,793 +20%
RA
20
Royce & Associates
New York
$12.7M -$7.11M -186,561 -35%
EAM
21
Eagle Asset Management
Florida
$12.6M -$3.54K -93 -0%
Northern Trust
22
Northern Trust
Illinois
$12.4M -$182K -4,767 -1%
PAM
23
Panagora Asset Management
Massachusetts
$12.2M +$519K +13,615 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M -$20.2K -529 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12M +$927K +24,340 +8%

JRVR Hedge Fund Activity: Q4 2018 in Review

169 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2018, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JRVR positions and 19 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $19M. The largest seller was Royal Bank of Canada, cutting an estimated $11.2M.

  • 169 institutional investors held James River Group Holdings (JRVR) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $1.07B of James River Group Holdings stock for Q4 2018, down 16% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q4 2018 and 19 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $19M added.
  • The largest James River Group Holdings seller in Q4 2018 was Royal Bank of Canada, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.