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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
CIP
2
Champlain Investment Partners
Vermont
$4.37M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1K
4
VAM
4
Visium Asset Management
New York
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$741K +$741K +22,961 New
Invesco
52
Invesco
Georgia
$733K +$733K +22,717 New
SO
53
STRS Ohio
Ohio
$635K -$16.1K -500 -2%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$617K +$603K +18,222 +4,444%
Two Sigma Investments
55
Two Sigma Investments
New York
$608K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$599K +$109K +3,500 +22%
TA
57
Teachers Advisors
New York
$589K +$91.5K +2,837 +18%
UBS Group
58
UBS Group
Switzerland
$555K +$132K +4,086 +31%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$500K +$51.8K +1,605 +12%
CMANY
60
Capital Management Associates (New York)
New York
$484K – – –
Bank of America
61
Bank of America
North Carolina
$471K -$212K -6,571 -31%
DC
62
Deere & Company
Illinois
$418K -$135K -4,197 -24%
CGI
63
CI Global Investments
California
$403K +$393K +12,200 +4,067%
PP
64
Prospector Partners
Connecticut
$390K – – –
TC
65
TFS Capital
Pennsylvania
$367K -$925K -28,699 -72%
Citigroup
66
Citigroup
New York
$353K -$826K -25,589 -70%
MAM
67
Martingale Asset Management
Massachusetts
$346K +$346K +10,705 New
CS
68
Credit Suisse
Switzerland
$338K +$338K +10,468 New
RA
69
Royce & Associates
New York
$291K -$407K -12,600 -58%
SEI Investments
70
SEI Investments
Pennsylvania
$253K +$121K +3,751 +92%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$8.61K -260 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$223K +$223K +6,900 New
Citadel Advisors
73
Citadel Advisors
Florida
$220K -$1.49M -46,073 -87%
Barclays
74
Barclays
United Kingdom
$208K -$13.3K -416 -6%
AIG
75
American International Group
New York
$208K – – –
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3
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