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James River Group Holdings
JRVR

95 hedge funds and large institutions have $926M invested in James River Group Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $738M → $926M (+$188M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

22% more funds holding

Funds holding: 78 → 95 (+17)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
32
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$17.8M
3
FCM
Frontier Capital Management
Massachusetts
+$11.6M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$7.88M
5
CAM
Cortina Asset Management
Wisconsin
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.25M
4
SC
Seawolf Capital
New York
-$6.37M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.83M +$149K +4,902 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.85M +$1.87M +61,696 +263%
RI
28
Redwood Investments
Massachusetts
$2.67M +$969K +31,975 +67%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.66M +$1.46M +48,254 +156%
BFC
30
Banc Funds Company
Illinois
$2.52M – – –
GIM
31
Granahan Investment Management
Massachusetts
$2.27M +$2.05M +67,700 New
KAM
32
Keeley Asset Management
Illinois
$2.22M -$218K -7,200 -10%
BIM
33
Bogle Investment Management
Massachusetts
$2.17M +$1.97M +64,865 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.89M +$1.18M +38,800 +220%
Citadel Advisors
35
Citadel Advisors
Florida
$1.77M -$21.2M -701,305 -93%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.74M +$727K +24,000 +86%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.68M – – –
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.44M +$82.1K +2,709 +7%
BIM
40
BlackRock Investment Management
Delaware
$1.4M -$6K -198 -0.5%
TC
41
TFS Capital
Pennsylvania
$1.34M +$567K +18,697 +87%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.32M +$1.2M +39,500 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.25M -$5.97K -197 -0.5%
Citigroup
44
Citigroup
New York
$1.23M +$183K +6,047 +20%
Charles Schwab
45
Charles Schwab
California
$1.21M +$110K +3,638 +11%
Prudential Financial
46
Prudential Financial
New Jersey
$1.15M +$815K +26,900 +361%
EI
47
EAM Investors
California
$1.12M +$1.01M +33,462 New
TCIM
48
TIAA CREF Investment Management
New York
$1.11M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.04M +$125K +4,111 +15%
BCM
50
Bridgeway Capital Management
Texas
$1.03M +$927K +30,600 New
1
2
3 4 5

JRVR Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2015, worth a combined $926M — up 26% from $738M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JRVR positions and 8 closed out — a net gain of 18 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Citadel Advisors, cutting an estimated $21.2M.

  • 95 institutional investors held James River Group Holdings (JRVR) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $926M of James River Group Holdings stock for Q4 2015, up 26% quarter-over-quarter.
  • 26 funds opened new James River Group Holdings positions in Q4 2015 and 8 closed out, a net change of +18 holders.
  • The largest James River Group Holdings buyer in Q4 2015 was Fidelity Investments, an estimated $32.1M added.
  • The largest James River Group Holdings seller in Q4 2015 was Citadel Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2015.