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James River Group
JRVR

Overview Fund Activity

70 hedge funds and large institutions have $686M invested in James River Group 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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$7.48M
3
CIP
3
Champlain Investment Partners
Vermont
$11.4M
4
Wells Fargo
4
Wells Fargo
California
$5.4M
5
Northern Trust
5
Northern Trust
Illinois
$2.72M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Millennium Management
3
Millennium Management
New York
$13.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$9.41M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
26
Banc Funds Company
Illinois
$1.94M 75,000 – –
AC
27
Ascend Capital
California
$1.93M 74,495 +3,466 +5%
RI
28
Redwood Investments
Massachusetts
$1.46M 56,454 +26,981 +92%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.29M 50,000 – –
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 45,640 -3,330 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.14M 44,231 +11,228 +34%
BIM
32
BlackRock Investment Management
Delaware
$1.11M 42,739 +7,054 +20%
WAM
33
Wolverine Asset Management
Illinois
$1.08M 41,899 -7,365 -15%
PPA
34
Parametric Portfolio Associates
Washington
$1.03M 39,842 +39,842 New
TCIM
35
TIAA CREF Investment Management
New York
$937K 36,210 +32,145 +791%
Charles Schwab
36
Charles Schwab
California
$782K 30,190 +19,502 +182%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$750K 28,975 +11,945 +70%
NFA
38
Nationwide Fund Advisors
Ohio
$594K 22,957 -2,507 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$536K 20,700 +20,700 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$520K 20,100 – –
TC
41
TFS Capital
Pennsylvania
$503K 19,442 +19,442 New
TA
42
Teachers Advisors
New York
$399K 15,422 +4,120 +36%
MAA
43
Managed Account Advisors
New Jersey
$386K 14,944 -2,112 -12%
DCM
44
Dialectic Capital Management
Connecticut
$362K 14,000 +14,000 New
PP
45
Prospector Partners
Connecticut
$313K 12,100 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$300K 11,615 +11,615 New
EVM
47
Eaton Vance Management
Massachusetts
$297K 11,479 -36,513 -76%
SEI Investments
48
SEI Investments
Pennsylvania
$283K 10,939 -43 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$261K 10,100 +10,100 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$221K 8,552 +8,552 New
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