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James River Group Holdings

112 hedge funds and large institutions have $1B invested in James River Group Holdings in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

12% more funds holding

Funds holding: 100112 (+12)

6% more capital invested

Capital invested by funds: $946M → $1B (+$56.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.98M -$77.4K -2,201 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.76M +$2.1M +59,650 +135%
PAM
28
Panagora Asset Management
Massachusetts
$3.74M -$864K -24,571 -19%
LCM
29
Lomas Capital Management
New York
$3.68M +$3.58M +101,741 New
Renaissance Technologies
30
Renaissance Technologies
New York
$3.63M -$383K -10,900 -10%
Morgan Stanley
31
Morgan Stanley
New York
$3.51M +$442K +12,589 +15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.28M +$2.25M +63,950 +240%
BFC
33
Banc Funds Company
Illinois
$2.65M
DIA
34
Dana Investment Advisors
Wisconsin
$2.43M +$2.36M +67,239 New
BIM
35
BlackRock Investment Management
Delaware
$2.17M +$42.2K +1,202 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.1M +$280K +7,973 +16%
MAM
37
Martingale Asset Management
Massachusetts
$1.96M +$1.53M +43,400 +405%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.85M -$45.7K -1,300 -2%
USAA
39
United Services Automobile Association
Texas
$1.83M +$119K +3,400 +7%
ZIM
40
Zacks Investment Management
Illinois
$1.82M -$159K -4,520 -8%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M
Charles Schwab
42
Charles Schwab
California
$1.79M +$79.1K +2,252 +5%
RJA
43
Raymond James & Associates
Florida
$1.57M +$73.9K +2,103 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.53M -$60K -1,708 -4%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.4M +$119K +3,400 +10%
KAM
47
Keeley Asset Management
Illinois
$1.13M -$253K -7,190 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$10.5K +300 +1%
HW
49
Hancock Whitney
Mississippi
$996K +$33.7K +959 +4%
ECM
50
ETrade Capital Management
Virginia
$992K +$963K +27,391 New

JRVR Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2016, worth a combined $1B — up 6% from $946M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JRVR positions and 11 closed out — a net gain of 12 holders — while 50 added to existing stakes and 26 trimmed.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $3.58M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $8.83M sold.

  • 112 institutional investors held James River Group Holdings (JRVR) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $1B of James River Group Holdings stock for Q3 2016, up 6% quarter-over-quarter.
  • 23 funds opened new James River Group Holdings positions in Q3 2016 and 11 closed out, a net change of +12 holders.
  • The largest James River Group Holdings buyer in Q3 2016 was Lomas Capital Management, an estimated $3.58M added.
  • The largest James River Group Holdings seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $8.83M sold.

Based on aggregated 13F filings for Q3 2016.