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James River Group Holdings

70 hedge funds and large institutions have $686M invested in James River Group Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

19% more funds holding

Funds holding: 5970 (+11)

10% more capital invested

Capital invested by funds: $624M → $686M (+$61.8M)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
19
Closed
3
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
$363M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.6M +$8.69M +362,876 +20%
Goldman Sachs
3
Goldman Sachs
New York
$48.3M +$1M +41,860 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$21.4M -$19.9M -831,635 -50%
American Century Companies
5
American Century Companies
Missouri
$17M -$594K -24,796 -4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$2.87M -119,975 -16%
Millennium Management
7
Millennium Management
New York
$13.8M -$3.37M -140,579 -21%
HRCM
8
Hood River Capital Management
Florida
$12.2M +$978K +40,851 +10%
O
9
OppenheimerFunds
New York
$12.1M -$5.46K -228 -0%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$11.9M +$807K +33,703 +8%
CIP
11
Champlain Investment Partners
Vermont
$11.4M +$6.91M +288,445 +191%
SC
12
Seawolf Capital
New York
$9.63M +$647K +27,035 +8%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$9.41M -$3.26M -136,316 -27%
VAM
14
Visium Asset Management
New York
$8.02M +$179K +7,483 +2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.9M +$491K +20,518 +7%
FCM
16
Frontier Capital Management
Massachusetts
$7.48M +$6.92M +289,050 New
BFA
17
BlackRock Fund Advisors
California
$7.19M -$487K -20,319 -7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.47M +$1.2M +50,000 +25%
Wells Fargo
19
Wells Fargo
California
$5.4M +$4.97M +207,663 +20,766%
BIT
20
BlackRock Institutional Trust
California
$4.79M +$509K +21,254 +13%
Boston Partners
21
Boston Partners
Massachusetts
$3.6M +$23.9K +1,000 +0.7%
State Street
22
State Street
Massachusetts
$2.88M +$1.55M +64,797 +139%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.79M +$90.1K +3,763 +4%
Northern Trust
24
Northern Trust
Illinois
$2.72M +$2.06M +86,139 +452%
KAM
25
Keeley Asset Management
Illinois
$2.38M +$216K +9,005 +11%

JRVR Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2015, worth a combined $686M — up 9.9% from $624M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JRVR positions and 3 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.69M. The largest seller was Citadel Advisors, cutting an estimated $19.9M.

  • 70 institutional investors held James River Group Holdings (JRVR) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $686M of James River Group Holdings stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 14 funds opened new James River Group Holdings positions in Q2 2015 and 3 closed out, a net change of +11 holders.
  • The largest James River Group Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $8.69M added.
  • The largest James River Group Holdings seller in Q2 2015 was Citadel Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2015.