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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
EIM
51
Essex Investment Management
Massachusetts
$963K +$935K +26,593 New
NFA
52
Nationwide Fund Advisors
Ohio
$948K +$18.5K +527 +2%
Invesco
53
Invesco
Georgia
$948K +$174K +4,951 +23%
AI
54
Analytic Investors
California
$917K +$890K +25,337 New
Stifel Financial
55
Stifel Financial
Missouri
$874K +$135K +3,855 +19%
Bessemer Group
56
Bessemer Group
New Jersey
$872K +$838K +23,853 +9,657%
Swiss National Bank
57
Swiss National Bank
Switzerland
$858K
TA
58
Teachers Advisors
New York
$804K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$781K +$759K +21,586 New
HCM
60
Highbridge Capital Management
New York
$764K +$742K +21,102 New
SO
61
STRS Ohio
Ohio
$734K
AllianceBernstein
62
AllianceBernstein
Tennessee
$655K -$24.6K -700 -4%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$602K -$13K -371 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$555K +$28.1K +800 +6%
CMANY
65
Capital Management Associates (New York)
New York
$543K
CS
66
Credit Suisse
Switzerland
$543K +$96.8K +2,753 +22%
CONA
67
Capital One National Association
New York
$533K +$19.6K +558 +4%
GL
68
GLG LLC
New York
$516K -$26.4K -750 -5%
UBS Group
69
UBS Group
Switzerland
$495K +$4.82K +137 +1%
Bank of America
70
Bank of America
North Carolina
$409K -$57.9K -1,646 -13%
Citadel Advisors
71
Citadel Advisors
Florida
$408K -$33.5K -953 -8%
PPA
72
Parametric Portfolio Associates
Washington
$402K -$771K -21,926 -66%
SEI Investments
73
SEI Investments
Pennsylvania
$401K +$17.1K +486 +5%
JP Morgan Chase
74
JP Morgan Chase
New York
$396K +$215K +6,119 +127%
AP
75
AHL Partners
United Kingdom
$387K +$375K +10,679 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.