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James River Group Holdings

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: 7078 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$617K
DC
52
Deere & Company
Illinois
$612K +$616K +22,742 New
TC
53
TFS Capital
Pennsylvania
$575K +$52.6K +1,941 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$538K -$2.71K -100 -0.5%
Two Sigma Investments
55
Two Sigma Investments
New York
$507K +$511K +18,859 New
Renaissance Technologies
56
Renaissance Technologies
New York
$473K +$477K +17,600 New
TA
57
Teachers Advisors
New York
$415K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$333K +$21K +777 +7%
PP
59
Prospector Partners
Connecticut
$325K
Swiss National Bank
60
Swiss National Bank
Switzerland
$323K +$51.5K +1,900 +19%
Barclays
61
Barclays
United Kingdom
$228K +$31.5K +1,163 +15%
CS
62
Credit Suisse
Switzerland
$207K +$208K +7,692 New
UBS Group
63
UBS Group
Switzerland
$203K +$135K +4,997 +197%
Prudential Financial
64
Prudential Financial
New Jersey
$200K +$202K +7,450 New
AIG
65
American International Group
New York
$174K +$190 +7 +0.1%
SEI Investments
66
SEI Investments
Pennsylvania
$172K -$123K -4,530 -41%
ST
67
Smithfield Trust
Pennsylvania
$157K
BA
68
BlackRock Advisors
Delaware
$143K -$9.43K -348 -6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$74.9K +$50.7K +1,872 +205%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$38K +$26K +960 +217%
BG
71
BlackRock Group
United Kingdom
$34K +$33.8K +1,249 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13K -$7.34K -271 -35%
US Bancorp
73
US Bancorp
Minnesota
$11K +$11.3K +418 New
Bank of America
74
Bank of America
North Carolina
$8K +$4.17K +154 +107%
BlackRock
75
BlackRock
New York
$7K

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.