James River Group Holdings
JRVR
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.
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: 70 → 78 (+8)
8% more capital invested
Capital invested by funds: $686M → $738M (+$51.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.57M |
| 4 |
O
OppenheimerFunds
New York
|
+$4.74M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$8.69M |
| 3 |
SC
Seawolf Capital
New York
|
-$3.67M |
| 4 |
VAM
Visium Asset Management
New York
|
-$2.71M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $5K | -$3.77K | -139 | -45% |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.33K | +86 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $199 | +$3.85K | +142 | +2% |
|
|
AC
79
Ascend Capital
Orinda,
California
| – | -$1.93M | -74,495 | Closed |
|
|
EVM
80
Eaton Vance Management
Boston,
Massachusetts
| – | -$297K | -11,479 | Closed |
|
81
Acadian Asset Management
Boston,
Massachusetts
| – | -$221K | -8,552 | Closed |
|
82
Invesco
Atlanta,
Georgia
| – | -$113K | -4,358 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$100K | -3,700 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -76 | Closed |
|
|
GT
85
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -70 | Closed |
|
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.