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James River Group Holdings
JRVR

70 hedge funds and large institutions have $686M invested in James River Group Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

19% more funds holding

Funds holding: 59 → 70 (+11)

10% more capital invested

Capital invested by funds: $624M → $686M (+$61.8M)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
30
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
2
FCM
Frontier Capital Management
Massachusetts
+$6.92M
3
CIP
Champlain Investment Partners
Vermont
+$6.91M
4
Wells Fargo
Wells Fargo
California
+$4.97M
5
Northern Trust
Northern Trust
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$8.09M
3
Millennium Management
Millennium Management
New York
-$3.37M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.26M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Banc Funds Company
Illinois
$1.94M – – –
AC
27
Ascend Capital
California
$1.93M +$83K +3,466 +5%
RI
28
Redwood Investments
Massachusetts
$1.46M +$646K +26,981 +92%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.29M – – –
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$79.8K -3,330 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.14M +$269K +11,228 +34%
BIM
32
BlackRock Investment Management
Delaware
$1.11M +$169K +7,054 +20%
WAM
33
Wolverine Asset Management
Illinois
$1.08M -$176K -7,365 -15%
PPA
34
Parametric Portfolio Associates
Washington
$1.03M +$954K +39,842 New
TCIM
35
TIAA CREF Investment Management
New York
$937K +$770K +32,145 +791%
Charles Schwab
36
Charles Schwab
California
$782K +$467K +19,502 +182%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$750K +$286K +11,945 +70%
NFA
38
Nationwide Fund Advisors
Ohio
$594K -$60K -2,507 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$536K +$496K +20,700 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$520K – – –
TC
41
TFS Capital
Pennsylvania
$503K +$466K +19,442 New
TA
42
Teachers Advisors
New York
$399K +$98.7K +4,120 +36%
MAA
43
Managed Account Advisors
New Jersey
$386K -$50.6K -2,112 -12%
DCM
44
Dialectic Capital Management
Connecticut
$362K +$335K +14,000 New
PP
45
Prospector Partners
Connecticut
$313K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$300K +$278K +11,615 New
EVM
47
Eaton Vance Management
Massachusetts
$297K -$874K -36,513 -76%
SEI Investments
48
SEI Investments
Pennsylvania
$283K -$1.03K -43 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$261K +$242K +10,100 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$221K +$205K +8,552 New
1
2
3

JRVR Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2015, worth a combined $686M — up 9.9% from $624M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JRVR positions and 3 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.69M. The largest seller was Citadel Advisors, cutting an estimated $19.9M.

  • 70 institutional investors held James River Group Holdings (JRVR) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $686M of James River Group Holdings stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 14 funds opened new James River Group Holdings positions in Q2 2015 and 3 closed out, a net change of +11 holders.
  • The largest James River Group Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $8.69M added.
  • The largest James River Group Holdings seller in Q2 2015 was Citadel Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2015.