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James River Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 93100 (+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: 11 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
30
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
$477M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.8M -$2.43M -74,410 -3%
FCM
3
Frontier Capital Management
Massachusetts
$48.2M +$5.37M +164,432 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M -$14M -427,528 -23%
Victory Capital Management
5
Victory Capital Management
Texas
$22.8M +$1.77M +54,338 +9%
O
6
OppenheimerFunds
New York
$19.8M +$267K +8,178 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2M +$1.1M +33,613 +7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$14.8M -$241K -7,400 -2%
HRCM
9
Hood River Capital Management
Florida
$13.9M +$3.03M +92,849 +29%
BFA
10
BlackRock Fund Advisors
California
$11.4M +$1.72M +52,565 +19%
Wells Fargo
11
Wells Fargo
California
$11M +$343K +10,519 +3%
BIT
12
BlackRock Institutional Trust
California
$10.9M +$176K +5,386 +2%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$10.6M
GIM
14
Granahan Investment Management
Massachusetts
$10.4M +$3.03M +92,950 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.83M
CAM
16
Cortina Asset Management
Wisconsin
$7.89M -$279K -8,541 -4%
State Street
17
State Street
Massachusetts
$7.04M +$1.43M +43,780 +27%
Boston Partners
18
Boston Partners
Massachusetts
$6.45M +$140K +4,297 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.88M +$30.6K +938 +0.5%
EAM
20
Eagle Asset Management
Florida
$5.76M +$1.16M +35,579 +27%
RI
21
Redwood Investments
Massachusetts
$5.47M +$876K +26,833 +20%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5.45M +$5.24M +160,500 New
Northern Trust
23
Northern Trust
Illinois
$5.15M +$1.15M +35,241 +30%
BCM
24
Bridgeway Capital Management
Texas
$4.64M -$1.63K -50 -0%
PAM
25
Panagora Asset Management
Massachusetts
$4.35M +$617K +18,910 +17%

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.