We are live on ! Find out more
JRVR icon

James River Group Holdings
JRVR

59 hedge funds and large institutions have $624M invested in James River Group Holdings in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more funds holding

Funds holding: 42 → 59 (+17)

4% more capital invested

Capital invested by funds: $598M → $624M (+$26.5M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
12
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M
4
American Century Companies
American Century Companies
Missouri
+$5.64M
5
BIT
BlackRock Institutional Trust
California
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$6.83M
2
ECA
Endeavour Capital Advisors
Connecticut
-$6.06M
3
GL
GLG LLC
New York
-$4.99M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.71M
5
EC
EJF Capital
Virginia
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.28M -$204K -9,127 -14%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M – – –
WAM
28
Wolverine Asset Management
Illinois
$1.16M -$240K -10,736 -18%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$368K +16,470 +51%
EVM
30
Eaton Vance Management
Massachusetts
$1.13M +$2.61K +117 +0.2%
State Street
31
State Street
Massachusetts
$1.1M +$1.04M +46,675 New
BIM
32
BlackRock Investment Management
Delaware
$840K +$797K +35,685 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$777K +$737K +33,003 New
RI
34
Redwood Investments
Massachusetts
$693K +$658K +29,473 New
NFA
35
Nationwide Fund Advisors
Ohio
$599K +$76.5K +3,424 +16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$473K +$449K +20,100 New
Northern Trust
37
Northern Trust
Illinois
$449K +$426K +19,062 New
MAA
38
Managed Account Advisors
New Jersey
$402K -$30.5K -1,366 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$401K +$380K +17,030 New
CS
40
Credit Suisse
Switzerland
$380K +$361K +16,142 New
PP
41
Prospector Partners
Connecticut
$285K +$270K +12,100 New
TA
42
Teachers Advisors
New York
$266K +$252K +11,302 New
SEI Investments
43
SEI Investments
Pennsylvania
$258K +$109K +4,872 +80%
Charles Schwab
44
Charles Schwab
California
$252K +$239K +10,688 New
ST
45
Smithfield Trust
Pennsylvania
$193K -$5.81K -260 -3%
BA
46
BlackRock Advisors
Delaware
$124K +$117K +5,257 New
TCIM
47
TIAA CREF Investment Management
New York
$96K +$90.8K +4,065 New
SO
48
STRS Ohio
Ohio
$87K +$82.6K +3,700 New
UBS Group
49
UBS Group
Switzerland
$72K -$39.5K -1,768 -36%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$71K +$112 +5 +0.2%
1
2
3

JRVR Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2015, worth a combined $624M — up 4.4% from $598M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JRVR positions and 10 closed out — a net gain of 17 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.66M. The largest seller was Samlyn Capital, exiting entirely with an estimated $6.83M sold.

  • 59 institutional investors held James River Group Holdings (JRVR) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $624M of James River Group Holdings stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q1 2015 and 10 closed out, a net change of +17 holders.
  • The largest James River Group Holdings buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $6.66M added.
  • The largest James River Group Holdings seller in Q1 2015 was Samlyn Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2015.