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James River Group Holdings

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: 4259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$24K +$22.3K +1,000 New
TRCT
52
Tower Research Capital (TRC)
New York
$19K +$14.5K +648 +463%
AIG
53
American International Group
New York
$11.8K +$11.2K +500 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$6.12K +$5.81K +260 New
BlackRock
55
BlackRock
New York
$6K +$5.54K +248 New
Citigroup
56
Citigroup
New York
$5K +$4.98K +223 New
Barclays
57
Barclays
United Kingdom
$3K +$3.22K +144 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$1K +$514 +23 New
SC
59
Samlyn Capital
New York
-$6.83M -300,000 Closed
ECA
60
Endeavour Capital Advisors
Connecticut
-$6.06M -266,359 Closed
GL
61
GLG LLC
New York
-$4.99M -219,321 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
-$3.71M -163,000 Closed
EC
63
EJF Capital
Virginia
-$3.48M -152,728 Closed
BPGAM
64
BTG Pactual Global Asset Management
Bermuda
-$2.48M -109,089 Closed
MSA
65
Mason Street Advisors
Wisconsin
-$2.24M -98,320 Closed
Deutsche Bank
66
Deutsche Bank
Germany
-$1.78M -79,512 -100%
AC
67
Alpenglow Capital
California
-$341K -15,000 Closed
Bank of America
68
Bank of America
North Carolina
-$14K -600 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$7K -238 Closed

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.