We are live on ! Find out more
JRVR icon

James River Group Holdings

59 hedge funds and large institutions have $624M invested in James River Group Holdings in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

40% more funds holding

Funds holding: 4259 (+17)

4% more capital invested

Capital invested by funds: $598M → $624M (+$26.5M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
12
Reduced
15
Closed
10
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
$331M
Goldman Sachs
2
Goldman Sachs
New York
$42.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42.9M +$5.78M +258,607 +17%
Citadel Advisors
4
Citadel Advisors
Florida
$39M +$2.01M +89,887 +6%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$18M -$1.69M -75,800 -9%
American Century Companies
6
American Century Companies
Missouri
$16M +$5.64M +252,324 +59%
Millennium Management
7
Millennium Management
New York
$15.9M -$1.79M -80,300 -11%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$11.8M -$818K -36,625 -7%
O
9
OppenheimerFunds
New York
$11M +$280K +12,534 +3%
HRCM
10
Hood River Capital Management
Florida
$10.1M -$459K -20,539 -5%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$10M -$56.1K -2,513 -0.6%
SC
12
Seawolf Capital
New York
$8.12M +$3.17M +141,892 +70%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.09M -$1.64M -73,600 -18%
VAM
14
Visium Asset Management
New York
$7.12M -$79.1K -3,541 -1%
BFA
15
BlackRock Fund Advisors
California
$7.02M +$6.66M +298,373 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$6.7M +$6.36M +284,854 New
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.71M
BIT
18
BlackRock Institutional Trust
California
$3.86M +$3.66M +163,971 New
CIP
19
Champlain Investment Partners
Vermont
$3.55M +$3.37M +150,900 New
Boston Partners
20
Boston Partners
Massachusetts
$3.25M -$261K -11,680 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.45M +$2.33M +104,199 New
ZDA
22
Zweig-DiMenna Associates
New York
$2.06M -$2.9M -130,000 -60%
KAM
23
Keeley Asset Management
Illinois
$1.96M +$225K +10,090 +14%
BFC
24
Banc Funds Company
Illinois
$1.76M
AC
25
Ascend Capital
California
$1.67M +$1.59M +71,029 New

JRVR Hedge Fund Activity: Q1 2015 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2015, worth a combined $624M — up 4.4% from $598M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JRVR positions and 10 closed out — a net gain of 17 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.66M. The largest seller was Samlyn Capital, exiting entirely with an estimated $6.83M sold.

  • 59 institutional investors held James River Group Holdings (JRVR) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $624M of James River Group Holdings stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q1 2015 and 10 closed out, a net change of +17 holders.
  • The largest James River Group Holdings buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $6.66M added.
  • The largest James River Group Holdings seller in Q1 2015 was Samlyn Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2015.