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James River Group Holdings

78 hedge funds and large institutions have $738M invested in James River Group Holdings in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7078 (+8)

8% more capital invested

Capital invested by funds: $686M → $738M (+$51.6M)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
20
Closed
7
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
$378M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.7M -$2.05M -75,844 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.7M +$41M +1,514,100 New
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$22M +$4.71M +173,875 +27%
Citadel Advisors
5
Citadel Advisors
Florida
$20.3M -$1.94M -71,635 -9%
O
6
OppenheimerFunds
New York
$17.3M +$4.74M +175,038 +37%
Millennium Management
7
Millennium Management
New York
$15.6M +$1.27M +46,760 +9%
FCM
8
Frontier Capital Management
Massachusetts
$15.3M +$7.57M +279,617 +97%
CIP
9
Champlain Investment Partners
Vermont
$13.9M +$2.15M +79,237 +18%
HRCM
10
Hood River Capital Management
Florida
$13.1M +$458K +16,907 +4%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$13M +$647K +23,903 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$11M +$11.1M +409,298 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$9.41M +$1.2M +44,447 +15%
American Century Companies
14
American Century Companies
Missouri
$9.01M -$8.69M -320,876 -49%
Wells Fargo
15
Wells Fargo
California
$8.39M +$2.8M +103,308 +50%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$7.53M -$2.26M -83,476 -23%
BFA
17
BlackRock Fund Advisors
California
$7.4M -$74.3K -2,744 -1%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.72M
SC
19
Seawolf Capital
New York
$6.37M -$3.67M -135,361 -36%
BIT
20
BlackRock Institutional Trust
California
$6.12M +$1.14M +42,220 +23%
VAM
21
Visium Asset Management
New York
$5.65M -$2.71M -100,000 -32%
ZDA
22
Zweig-DiMenna Associates
New York
$4.71M +$4.74M +175,000 New
Boston Partners
23
Boston Partners
Massachusetts
$3.83M +$82K +3,026 +2%
State Street
24
State Street
Massachusetts
$3.7M +$707K +26,110 +23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.27M +$373K +13,760 +13%

JRVR Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2015, worth a combined $738M — up 7.5% from $686M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JRVR positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $41M. The largest seller was Goldman Sachs, cutting an estimated $48.8M.

  • 78 institutional investors held James River Group Holdings (JRVR) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $738M of James River Group Holdings stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 16 funds opened new James River Group Holdings positions in Q3 2015 and 7 closed out, a net change of +9 holders.
  • The largest James River Group Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $41M added.
  • The largest James River Group Holdings seller in Q3 2015 was Goldman Sachs, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2015.