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James River Group Holdings

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