James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)

CUSIP: G5005R107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, par value $0.0002 per share
Shares outstanding
46,236,850
Total 13F shares
26,529,211
Share change
+279,765
Total reported value
$624,238,883
Price per share
$23.53
Number of holders
57
Value change
+$7,665,752
Number of buys
38
Number of sells
23

Security key

G5005R107

Report period

Q1 2015

Institutions

57

Top holders

10

Top shareholders of JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
D. E. Shaw & Co., Inc.
13F
Company
30%
14,047,238
$319,715,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
1,823,449
$41,502,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
3.4%
1,567,579
$35,678,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,564,681
$35,612,000 31 Dec 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.8%
839,400
$19,105,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
754,079
$17,163,000 31 Dec 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.2%
536,521
$12,211,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.99%
456,106
$10,381,000 31 Dec 2014
13F
Hood River Capital Management LLC
13F
Company
0.97%
450,000
$10,242,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.93%
429,546
$9,776,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.93%
428,467
$9,752,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
417,400
$9,500,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.66%
306,161
$6,970,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.65%
300,000
$6,828,000 31 Dec 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.58%
266,359
$6,062,000 31 Dec 2014
13F
GLG LLC
13F
Company
0.47%
219,321
$4,992,000 31 Dec 2014
13F
Zweig-DiMenna Associates LLC
13F
Company
0.47%
217,400
$4,948,000 31 Dec 2014
13F
Seawolf Capital, LLC
13F
Company
0.44%
203,300
$4,627,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
200,000
$4,552,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.35%
163,000
$3,710,000 31 Dec 2014
13F
EJF Capital LP
13F
Company
0.33%
152,728
$3,476,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.32%
150,000
$3,414,000 31 Dec 2014
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.24%
109,089
$2,483,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.21%
98,320
$2,238,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
79,546
$1,810,000 31 Dec 2014
13F
BANC FUNDS CO LLC
13F
Company
0.16%
75,000
$1,707,000 31 Dec 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.16%
73,100
$1,664,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.14%
63,377
$1,442,000 31 Dec 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.13%
60,000
$1,365,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.11%
50,000
$1,138,000 31 Dec 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.1%
47,875
$1,090,000 31 Dec 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.07%
32,500
$740,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.05%
22,040
$502,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.04%
18,422
$419,000 31 Dec 2014
13F
Alpenglow Capital LP
13F
Company
0.03%
15,000
$341,000 31 Dec 2014
13F
Smithfield Trust Co
13F
Company
0.02%
8,450
$192,000 31 Dec 2014
13F
SEI INVESTMENTS CO
13F
Company
0.01%
6,110
$139,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
4,858
$111,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,020
$69,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
600
$14,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
140
$3,000 31 Dec 2014
13F
SIMPLEX TRADING, LLC
13F
Company
0%
138
$7,000 31 Dec 2014
13F

Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q1 2015

As of 31 Mar 2015, James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,529,211 shares. The largest 10 holders included D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Citadel Advisors LLC, CRAMER ROSENTHAL MCGLYNN LLC, AMERICAN CENTURY COMPANIES INC, MILLENNIUM MANAGEMENT LLC, Philadelphia Financial Management of San Francisco, LLC, OPPENHEIMER FUNDS INC, and Hood River Capital Management LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
41
Q1 2015 holders
57
Holder diff
16
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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