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James River Group Holdings

42 hedge funds and large institutions have $598M invested in James River Group Holdings in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$320M +$309M +14,047,238 New
Goldman Sachs
2
Goldman Sachs
New York
$41.5M +$40.2M +1,823,449 New
Citadel Advisors
3
Citadel Advisors
Florida
$35.7M +$34.5M +1,567,579 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.6M +$34.5M +1,564,681 New
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$18.5M +839,400 New
Millennium Management
6
Millennium Management
New York
$17.2M +$16.6M +754,079 New
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$12.2M +$11.8M +536,521 New
O
8
OppenheimerFunds
New York
$10.4M +$10M +456,106 New
HRCM
9
Hood River Capital Management
Florida
$10.2M +$9.91M +450,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$9.78M +$9.46M +429,546 New
American Century Companies
11
American Century Companies
Missouri
$9.75M +$9.44M +428,467 New
Principal Financial Group
12
Principal Financial Group
Iowa
$9.5M +$9.2M +417,400 New
VAM
13
Visium Asset Management
New York
$6.97M +$6.74M +306,161 New
SC
14
Samlyn Capital
New York
$6.83M +$6.61M +300,000 New
ECA
15
Endeavour Capital Advisors
Connecticut
$6.06M +$5.87M +266,359 New
GL
16
GLG LLC
New York
$4.99M +$4.83M +219,321 New
ZDA
17
Zweig-DiMenna Associates
New York
$4.95M +$4.79M +217,400 New
SC
18
Seawolf Capital
New York
$4.63M +$4.48M +203,300 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$4.55M +$4.41M +200,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$3.71M +$3.59M +163,000 New
EC
21
EJF Capital
Virginia
$3.48M +$3.36M +152,728 New
Boston Partners
22
Boston Partners
Massachusetts
$3.41M +$3.3M +150,000 New
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
$2.48M +$2.4M +109,089 New
MSA
24
Mason Street Advisors
Wisconsin
$2.24M +$2.17M +98,320 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.81M +$1.75M +79,546 New

JRVR Hedge Fund Activity: Q4 2014 in Review

42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2014, worth a combined $598M.

Buyers outnumbered sellers: 42 funds opened new JRVR positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $309M.

  • 42 institutional investors held James River Group Holdings (JRVR) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $598M of James River Group Holdings stock for Q4 2014.
  • 42 funds opened new James River Group Holdings positions in Q4 2014 and 0 closed out, a net change of +42 holders.
  • The largest James River Group Holdings buyer in Q4 2014 was D.E. Shaw & Co, an estimated $309M added.

Based on aggregated 13F filings for Q4 2014.