James River Group Holdings
JRVR
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.
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: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $926M → $892M (-$33.5M)
2% less funds holding
Funds holding: 95 → 93 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.71M |
| 4 |
Bank of New York Mellon
New York
|
+$4.33M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.57M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.56M |
| 4 |
VAM
Visium Asset Management
New York
|
-$5.11M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$358K | -10,700 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$303K | -9,020 | Closed |
|
|
QSS
103
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -8,914 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$289K | -8,611 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$83.8K | -2,500 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$4K | -117 | Closed |
|
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.