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James River Group Holdings
JRVR

78 hedge funds and large institutions have $738M invested in James River Group Holdings in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

11% more funds holding

Funds holding: 70 → 78 (+8)

8% more capital invested

Capital invested by funds: $686M → $738M (+$51.6M)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$11.1M
3
FCM
Frontier Capital Management
Massachusetts
+$7.57M
4
O
OppenheimerFunds
New York
+$4.74M
5
ZDA
Zweig-DiMenna Associates
New York
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.8M
2
American Century Companies
American Century Companies
Missouri
-$8.69M
3
SC
Seawolf Capital
New York
-$3.67M
4
VAM
Visium Asset Management
New York
-$2.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.94M +$113K +4,190 +4%
Morgan Stanley
27
Morgan Stanley
New York
$2.77M +$2.72M +100,417 +3,861%
EAM
28
Eagle Asset Management
Florida
$2.67M +$2.68M +99,090 New
BFC
29
Banc Funds Company
Illinois
$2.02M – – –
KAM
30
Keeley Asset Management
Illinois
$1.97M -$509K -18,800 -20%
Goldman Sachs
31
Goldman Sachs
New York
$1.7M -$48.8M -1,802,216 -97%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.34M – – –
BACM
33
Blue Arrow Capital Management
New York
$1.34M +$1.35M +50,000 New
RI
34
Redwood Investments
Massachusetts
$1.28M -$241K -8,893 -16%
DCM
35
Dialectic Capital Management
Connecticut
$1.27M +$898K +33,170 +237%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.13M -$19.8K -731 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.08M +$8.83K +326 +0.8%
WAM
39
Wolverine Asset Management
Illinois
$1.07M -$51.4K -1,899 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.01M -$183K -6,770 -15%
TCIM
41
TIAA CREF Investment Management
New York
$887K -$87.2K -3,218 -9%
Charles Schwab
42
Charles Schwab
California
$868K +$56.5K +2,087 +7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$834K +$840K +31,000 New
Citigroup
44
Citigroup
New York
$819K +$821K +30,332 +21,211%
NCCM
45
Nine Chapters Capital Management
New Jersey
$764K +$769K +28,400 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$748K +$192K +7,100 +34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$727K -$52.7K -1,945 -7%
RA
48
Royce & Associates
New York
$659K +$609K +22,500 +1,125%
HW
49
Hancock Whitney
Mississippi
$648K +$653K +24,104 New
Deutsche Bank
50
Deutsche Bank
Germany
$629K +$545K +20,107 +603%
1
2
3 4

JRVR Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2015, worth a combined $738M — up 7.5% from $686M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JRVR positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $48.8M.

  • 78 institutional investors held James River Group Holdings (JRVR) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $738M of James River Group Holdings stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 16 funds opened new James River Group Holdings positions in Q3 2015 and 7 closed out, a net change of +9 holders.
  • The largest James River Group Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $41M added.
  • The largest James River Group Holdings seller in Q3 2015 was Goldman Sachs, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2015.