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James River Group
JRVR

Overview Fund Activity

93 hedge funds and large institutions have $892M invested in James River Group in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.4M
2
FCM
Frontier Capital Management
Massachusetts
$40.5M
3
GIM
Granahan Investment Management
Massachusetts
$6.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$5.56M
5
EAM
Eagle Asset Management
Florida
$4.33M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.37M
2
CIP
Champlain Investment Partners
Vermont
$4.37M
3
Federated Hermes
Federated Hermes
Pennsylvania
$1K
4
VAM
Visium Asset Management
New York
$0
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
26
Redwood Investments
Massachusetts
$4.33M +$1.76M +54,703 +69%
EAM
27
Eagle Asset Management
Florida
$4.33M +$4.33M +134,163 New
Northern Trust
28
Northern Trust
Illinois
$3.75M +$65.9K +2,044 +2%
PAM
29
Panagora Asset Management
Massachusetts
$3.52M +$3.17M +98,425 +922%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.75M +$194K +6,017 +8%
BFC
31
Banc Funds Company
Illinois
$2.36M -$57.8K -1,790 -2%
ZIM
32
Zacks Investment Management
Illinois
$2.05M +$2.05M +63,665 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.79M +$116K +3,600 +7%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.61M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.51M +$1.51M +46,940 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.49M -$1.25M -38,926 -46%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.43M +$78.9K +2,446 +6%
PPA
39
Parametric Portfolio Associates
Washington
$1.38M +$806 +25 +0.1%
Millennium Management
40
Millennium Management
New York
$1.37M -$12.8M -396,505 -90%
KAM
41
Keeley Asset Management
Illinois
$1.36M -$779K -24,150 -36%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.15M -$127K -3,925 -10%
USAA
43
United Services Automobile Association
Texas
$1.15M +$919K +28,500 +407%
EI
44
EAM Investors
California
$1.1M +$19.6K +609 +2%
Charles Schwab
45
Charles Schwab
California
$1.04M -$119K -3,693 -10%
TCIM
46
TIAA CREF Investment Management
New York
$1.01M -$56.5K -1,751 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.01M – – –
RFC
48
Russell Frank Company
Washington
$779K -$101K -3,134 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$752K +$94.8K +2,938 +14%
NFA
50
Nationwide Fund Advisors
Ohio
$745K +$4.8K +149 +0.6%
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