James River Group Holdings
JRVR
95 hedge funds and large institutions have $926M invested in James River Group Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $738M → $926M (+$188M)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
22% more funds holding
Funds holding: 78 → 95 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$7.88M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.25M |
| 4 |
SC
Seawolf Capital
New York
|
-$6.37M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$764K | -28,400 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$207K | -7,692 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14.6K | -483 | -97% |
|
JRVR Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2015, worth a combined $926M — up 26% from $738M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JRVR positions and 8 closed out — a net gain of 18 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Citadel Advisors, cutting an estimated $21.2M.
- 95 institutional investors held James River Group Holdings (JRVR) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $926M of James River Group Holdings stock for Q4 2015, up 26% quarter-over-quarter.
- 26 funds opened new James River Group Holdings positions in Q4 2015 and 8 closed out, a net change of +18 holders.
- The largest James River Group Holdings buyer in Q4 2015 was Fidelity Investments, an estimated $32.1M added.
- The largest James River Group Holdings seller in Q4 2015 was Citadel Advisors, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2015.