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James River Group
JRVR

Overview Fund Activity

95 hedge funds and large institutions have $926M invested in James River Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
32
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.72M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.67M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.77M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$19.4M
4
SC
4
Seawolf Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.83M +$164K +4,902 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$2.85M +$2.07M +61,696 +263%
RI
28
Redwood Investments
Massachusetts
$2.67M +$1.07M +31,975 +67%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.66M +$1.62M +48,254 +156%
BFC
30
Banc Funds Company
Illinois
$2.52M – – –
GIM
31
Granahan Investment Management
Massachusetts
$2.27M +$2.27M +67,700 New
KAM
32
Keeley Asset Management
Illinois
$2.22M -$241K -7,200 -10%
BIM
33
Bogle Investment Management
Massachusetts
$2.18M +$2.18M +64,865 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.89M +$1.3M +38,800 +220%
Citadel Advisors
35
Citadel Advisors
Florida
$1.77M -$23.5M -701,305 -93%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.74M +$805K +24,000 +86%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.68M – – –
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.44M +$90.9K +2,709 +7%
BIM
40
BlackRock Investment Management
Delaware
$1.4M -$6.64K -198 -0.5%
TC
41
TFS Capital
Pennsylvania
$1.34M +$627K +18,697 +87%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.33M +$1.33M +39,500 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.25M -$6.61K -197 -0.5%
Citigroup
44
Citigroup
New York
$1.23M +$203K +6,047 +20%
Charles Schwab
45
Charles Schwab
California
$1.21M +$122K +3,638 +11%
Prudential Financial
46
Prudential Financial
New Jersey
$1.15M +$902K +26,900 +361%
EI
47
EAM Investors
California
$1.12M +$1.12M +33,462 New
TCIM
48
TIAA CREF Investment Management
New York
$1.11M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.04M +$138K +4,111 +15%
BCM
50
Bridgeway Capital Management
Texas
$1.03M +$1.03M +30,600 New
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