James River Group Holdings
JRVR
100 hedge funds and large institutions have $946M invested in James River Group Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
8% more funds holding
Funds holding: 93 → 100 (+7)
6% more capital invested
Capital invested by funds: $892M → $946M (+$53.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.37M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.24M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.03M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.03M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.33M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.43M |
| 5 |
Morgan Stanley
New York
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$1.37M | -42,511 | Closed |
|
102
Two Sigma Investments
New York
| – | -$608K | -18,859 | Closed |
|
|
DC
103
Deere & Company
Moline,
Illinois
| – | -$418K | -12,951 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$208K | -6,514 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$13K | -399 | -100% |
|
|
AIM
106
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -350 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -32 | Closed |
|
JRVR Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2016, worth a combined $946M — up 6% from $892M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new JRVR positions and 7 closed out — a net gain of 8 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $14M.
- 100 institutional investors held James River Group Holdings (JRVR) as of Q2 2016, up from 93 in Q1 2016.
- Funds reported $946M of James River Group Holdings stock for Q2 2016, up 6% quarter-over-quarter.
- 15 funds opened new James River Group Holdings positions in Q2 2016 and 7 closed out, a net change of +8 holders.
- The largest James River Group Holdings buyer in Q2 2016 was Frontier Capital Management, an estimated $5.37M added.
- The largest James River Group Holdings seller in Q2 2016 was Wellington Management Group, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2016.