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James River Group Holdings
JRVR

143 hedge funds and large institutions have $1.14B invested in James River Group Holdings in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

94.2% more ownership

Funds ownership: 0% → 94.2% (+94%)

28% more funds holding

Funds holding: 112 → 143 (+31)

14% more capital invested

Capital invested by funds: $1B → $1.14B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
60
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$15M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$14.1M
3
GKIM
GW&K Investment Management
Massachusetts
+$11.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$134M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$14.5M
3
HRCM
Hood River Capital Management
Florida
-$5.62M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.07M
5
LCM
Lomas Capital Management
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$8.21M +$4.16M +107,153 +118%
Northern Trust
27
Northern Trust
Illinois
$6.92M +$459K +11,840 +8%
PCM
28
Peregrine Capital Management
Minnesota
$6.23M +$5.81M +149,848 New
Citadel Advisors
29
Citadel Advisors
Florida
$6.05M +$5.22M +134,466 +1,194%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$6M -$935K -24,100 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.75M +$1.11M +28,514 +26%
BCM
32
Bridgeway Capital Management
Texas
$5.66M – – –
CAM
33
Cortina Asset Management
Wisconsin
$5.01M -$3.49M -89,982 -43%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.92M +$698K +18,000 +18%
PAM
35
Panagora Asset Management
Massachusetts
$4.59M +$270K +6,955 +7%
USAA
36
United Services Automobile Association
Texas
$3.15M +$976K +25,170 +50%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.1M +$2.6M +67,150 +907%
BFC
38
Banc Funds Company
Illinois
$3.04M – – –
Charles Schwab
39
Charles Schwab
California
$2.93M +$824K +21,230 +43%
DIA
40
Dana Investment Advisors
Wisconsin
$2.9M +$95.8K +2,469 +4%
RJA
41
Raymond James & Associates
Florida
$2.88M +$1M +25,802 +59%
PI
42
Putnam Investments
Massachusetts
$2.52M +$2.35M +60,600 New
DZ Bank
43
DZ Bank
Germany
$2.49M +$2.33M +60,000 New
BIM
44
BlackRock Investment Management
Delaware
$2.48M -$18.2K -470 -0.8%
RA
45
Royce & Associates
New York
$2.47M +$1.94M +49,943 +525%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.41M +$853 +22 +0%
MAM
47
Martingale Asset Management
Massachusetts
$2.4M +$144K +3,700 +7%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.26M +$2.11M +54,314 New
Millennium Management
49
Millennium Management
New York
$2.23M +$1.75M +45,154 +531%
ZIM
50
Zacks Investment Management
Illinois
$2.22M +$116K +3,001 +6%
1
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JRVR Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2016, worth a combined $1.14B — up 14% from $1B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JRVR positions and 7 closed out — a net gain of 32 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $15M. The largest seller was D.E. Shaw & Co, cutting an estimated $134M.

  • 143 institutional investors held James River Group Holdings (JRVR) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $1.14B of James River Group Holdings stock for Q4 2016, up 14% quarter-over-quarter.
  • 39 funds opened new James River Group Holdings positions in Q4 2016 and 7 closed out, a net change of +32 holders.
  • The largest James River Group Holdings buyer in Q4 2016 was Eagle Asset Management, an estimated $15M added.
  • The largest James River Group Holdings seller in Q4 2016 was D.E. Shaw & Co, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.