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James River Group Holdings

173 hedge funds and large institutions have $1.18B invested in James River Group Holdings in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

10% more capital invested

Capital invested by funds: $1.07B → $1.18B (+$108M)

2% more funds holding

Funds holding: 169173 (+4)

0.49% less ownership

Funds ownership: 98.53%98.04% (-0.49%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
68
Reduced
59
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$6.55M +167,118 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$118M +$3.02M +77,058 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$104M +$1.53M +39,051 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.2M +$1.78M +45,319 +3%
FCM
5
Frontier Capital Management
Massachusetts
$58.7M +$1.76M +44,964 +3%
Goldman Sachs
6
Goldman Sachs
New York
$51.5M -$9.99M -255,026 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.1M +$666K +16,993 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M -$6.36M -162,387 -14%
CIP
9
Champlain Investment Partners
Vermont
$38.2M +$10.2M +260,920 +38%
State Street
10
State Street
Massachusetts
$30.5M +$2.01M +51,188 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.4M -$740K -18,899 -3%
American Century Companies
12
American Century Companies
Missouri
$23.5M +$5.06M +129,038 +28%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.3M +$1.64M +41,800 +8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21M +$1.34M +34,150 +7%
ICOM
15
Investment Counselors of Maryland
Maryland
$20.8M +$801K +20,433 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$20M +$354K +9,032 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$14.8M -$124K -3,163 -0.8%
O
18
OppenheimerFunds
New York
$14.8M +$284K +7,248 +2%
CAM
19
Cortina Asset Management
Wisconsin
$14.4M -$274K -6,984 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.3M +$1.11M +28,214 +9%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$14.2M +$2.1M +53,600 +18%
PAM
22
Panagora Asset Management
Massachusetts
$14.2M +$710K +18,120 +5%
Northern Trust
23
Northern Trust
Illinois
$13.6M -$12.2K -312 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.2M -$135K -3,441 -1%
Charles Schwab
25
Charles Schwab
California
$11.2M +$712K +18,178 +7%

JRVR Hedge Fund Activity: Q1 2019 in Review

173 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2019, worth a combined $1.18B — up 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JRVR positions and 13 closed out — a net gain of 4 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $9.99M.

  • 173 institutional investors held James River Group Holdings (JRVR) as of Q1 2019, up from 169 in Q4 2018.
  • Funds reported $1.18B of James River Group Holdings stock for Q1 2019, up 10% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q1 2019 and 13 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2019 was Champlain Investment Partners, an estimated $10.2M added.
  • The largest James River Group Holdings seller in Q1 2019 was Goldman Sachs, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.