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James River Group Holdings

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: 5970 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$191K +$179K +7,456 +5,178%
AIG
52
American International Group
New York
$167K +$142K +5,946 +1,189%
ST
53
Smithfield Trust
Pennsylvania
$151K -$56.3K -2,350 -29%
BA
54
BlackRock Advisors
Delaware
$147K +$9.94K +415 +8%
Invesco
55
Invesco
Georgia
$113K +$104K +4,358 New
SO
56
STRS Ohio
Ohio
$95K
Deutsche Bank
57
Deutsche Bank
Germany
$85K +$79K +3,299 +9,703%
Morgan Stanley
58
Morgan Stanley
New York
$68K -$1.24M -51,649 -95%
UBS Group
59
UBS Group
Switzerland
$66K -$13.2K -551 -18%
RA
60
Royce & Associates
New York
$52K +$47.9K +2,000 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$23.7K +$15.7K +655 +252%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$20K -$54.1K -2,258 -75%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$11K +$10.6K +443 New
TRCT
64
Tower Research Capital (TRC)
New York
$8K -$11.4K -478 -61%
BlackRock
65
BlackRock
New York
$6K
Citigroup
66
Citigroup
New York
$4K -$1.92K -80 -36%
Bank of America
67
Bank of America
North Carolina
$4K +$3.45K +144 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2K +$1.27K +53 +230%
GT
69
Glenmede Trust
Pennsylvania
$1K +$1.68K +70 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 +$174K +7,278 New
Principal Financial Group
71
Principal Financial Group
Iowa
-$8.09M -343,800 Closed
ZDA
72
Zweig-DiMenna Associates
New York
-$2.06M -87,400 Closed
CS
73
Credit Suisse
Switzerland
-$380K -16,142 Closed

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.