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James River Group
JRVR

Overview Fund Activity

112 hedge funds and large institutions have $1B invested in James River Group 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
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
–

Top Buyers

1
LCM
1
Lomas Capital Management
New York
$3.68M
2
American Century Companies
2
American Century Companies
Missouri
$6.58M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$13.8M
4
DIA
4
Dana Investment Advisors
Wisconsin
$2.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.28M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.5M
5
CIP
5
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.98M -$79.7K -2,201 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.76M +$2.16M +59,650 +135%
PAM
28
Panagora Asset Management
Massachusetts
$3.74M -$889K -24,571 -19%
LCM
29
Lomas Capital Management
New York
$3.68M +$3.68M +101,741 New
Renaissance Technologies
30
Renaissance Technologies
New York
$3.63M -$395K -10,900 -10%
Morgan Stanley
31
Morgan Stanley
New York
$3.51M +$456K +12,589 +15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.28M +$2.31M +63,950 +240%
BFC
33
Banc Funds Company
Illinois
$2.65M – – –
DIA
34
Dana Investment Advisors
Wisconsin
$2.43M +$2.43M +67,239 New
BIM
35
BlackRock Investment Management
Delaware
$2.18M +$43.5K +1,202 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.1M +$289K +7,973 +16%
MAM
37
Martingale Asset Management
Massachusetts
$1.96M +$1.57M +43,400 +405%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.85M -$47.1K -1,300 -2%
USAA
39
United Services Automobile Association
Texas
$1.83M +$123K +3,400 +7%
ZIM
40
Zacks Investment Management
Illinois
$1.82M -$164K -4,520 -8%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.81M – – –
Charles Schwab
42
Charles Schwab
California
$1.79M +$81.5K +2,252 +5%
RJA
43
Raymond James & Associates
Florida
$1.57M +$76.1K +2,103 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.53M -$61.8K -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 +$123K +3,400 +10%
KAM
47
Keeley Asset Management
Illinois
$1.13M -$260K -7,190 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$10.9K +300 +1%
HW
49
Hancock Whitney
Mississippi
$996K +$34.7K +959 +4%
ECM
50
ETrade Capital Management
Virginia
$992K +$992K +27,391 New
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