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James River Group Holdings

93 hedge funds and large institutions have $892M invested in James River Group Holdings in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $926M → $892M (-$33.5M)

2% less funds holding

Funds holding: 9593 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
41
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$741K +$736K +22,961 New
Invesco
52
Invesco
Georgia
$733K +$728K +22,717 New
SO
53
STRS Ohio
Ohio
$635K -$16K -500 -2%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$617K +$584K +18,222 +4,444%
Two Sigma Investments
55
Two Sigma Investments
New York
$608K
Swiss National Bank
56
Swiss National Bank
Switzerland
$599K +$112K +3,500 +22%
TA
57
Teachers Advisors
New York
$589K +$90.9K +2,837 +18%
UBS Group
58
UBS Group
Switzerland
$555K +$131K +4,086 +31%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$500K +$51.4K +1,605 +12%
CMANY
60
Capital Management Associates (New York)
New York
$484K
Bank of America
61
Bank of America
North Carolina
$471K -$211K -6,571 -31%
DC
62
Deere & Company
Illinois
$418K -$134K -4,197 -24%
CGI
63
CI Global Investments
California
$403K +$391K +12,200 +4,067%
PP
64
Prospector Partners
Connecticut
$390K
TC
65
TFS Capital
Pennsylvania
$367K -$920K -28,699 -72%
Citigroup
66
Citigroup
New York
$353K -$820K -25,589 -70%
MAM
67
Martingale Asset Management
Massachusetts
$346K +$343K +10,705 New
CS
68
Credit Suisse
Switzerland
$338K +$335K +10,468 New
RA
69
Royce & Associates
New York
$291K -$404K -12,600 -58%
SEI Investments
70
SEI Investments
Pennsylvania
$253K +$120K +3,751 +92%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$8.33K -260 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$223K +$221K +6,900 New
Citadel Advisors
73
Citadel Advisors
Florida
$220K -$1.48M -46,073 -87%
Barclays
74
Barclays
United Kingdom
$208K -$13.3K -416 -6%
AIG
75
American International Group
New York
$208K

JRVR Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2016, worth a combined $892M — down 3.6% from $926M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JRVR and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 93 institutional investors held James River Group Holdings (JRVR) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $892M of James River Group Holdings stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 11 funds opened new James River Group Holdings positions in Q1 2016 and 13 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $10.3M added.
  • The largest James River Group Holdings seller in Q1 2016 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.