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James River Group Holdings

100 hedge funds and large institutions have $946M invested in James River Group Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

8% more funds holding

Funds holding: 93100 (+7)

6% more capital invested

Capital invested by funds: $892M → $946M (+$53.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
46
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.81M -$199K -6,113 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.78M -$848K -26,000 -19%
American Century Companies
28
American Century Companies
Missouri
$3.44M -$4.39M -134,595 -57%
CIP
29
Champlain Investment Partners
Vermont
$2.95M -$1.59M -48,610 -36%
Morgan Stanley
30
Morgan Stanley
New York
$2.87M -$2.39M -73,321 -46%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.73M -$164K -5,011 -6%
BFC
32
Banc Funds Company
Illinois
$2.49M
BIM
33
BlackRock Investment Management
Delaware
$2M +$478K +14,633 +33%
ZIM
34
Zacks Investment Management
Illinois
$1.86M -$286K -8,760 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.78M -$97.9K -3,000 -5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.7M +$102K +3,133 +7%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M
USAA
38
United Services Automobile Association
Texas
$1.6M +$383K +11,730 +33%
Charles Schwab
39
Charles Schwab
California
$1.6M +$486K +14,904 +46%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.5M +$1.44M +44,184 New
First Trust Advisors
41
First Trust Advisors
Illinois
$1.5M +$1.44M +44,011 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.47M -$96.4K -2,953 -6%
TCIM
43
TIAA CREF Investment Management
New York
$1.45M +$378K +11,587 +37%
RJA
44
Raymond James & Associates
Florida
$1.4M +$600K +18,374 +80%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$154K -4,720 -10%
KAM
46
Keeley Asset Management
Illinois
$1.3M -$121K -3,700 -9%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.25M +$35.9K +1,100 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.2M +$138K +4,230 +14%
PPA
49
Parametric Portfolio Associates
Washington
$1.12M -$322K -9,878 -23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$216K +6,625 +28%

JRVR Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2016, worth a combined $946M — up 6% from $892M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JRVR positions and 7 closed out — a net gain of 8 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $5.37M. The largest seller was Wellington Management Group, cutting an estimated $14M.

  • 100 institutional investors held James River Group Holdings (JRVR) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $946M of James River Group Holdings stock for Q2 2016, up 6% quarter-over-quarter.
  • 15 funds opened new James River Group Holdings positions in Q2 2016 and 7 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q2 2016 was Frontier Capital Management, an estimated $5.37M added.
  • The largest James River Group Holdings seller in Q2 2016 was Wellington Management Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2016.