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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
CS
51
Credit Suisse
Switzerland
$2.12M +$1.4M +36,073 +240%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.08M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.05M -$69.8K -1,800 -4%
TCIM
54
TIAA CREF Investment Management
New York
$2.01M +$231K +5,962 +14%
UBS Group
55
UBS Group
Switzerland
$1.84M +$1.19M +30,677 +224%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.61M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$1.55M -$197K -5,083 -12%
NFA
59
Nationwide Fund Advisors
Ohio
$1.45M +$334K +8,618 +33%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$31K -800 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.19M +$194K +5,000 +21%
HW
62
Hancock Whitney
Mississippi
$1.15M +$11K +284 +1%
Invesco
63
Invesco
Georgia
$1.13M +$39.4K +1,015 +4%
EIM
64
Essex Investment Management
Massachusetts
$1.07M -$29.1K -751 -3%
Citigroup
65
Citigroup
New York
$1.06M +$775K +19,986 +366%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.04M +$548K +14,124 +129%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.02M +$958K +24,705 New
Stifel Financial
68
Stifel Financial
Missouri
$1.02M +$12.3K +318 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$1.01M +$836K +21,547 +760%
Bessemer Group
70
Bessemer Group
New Jersey
$1M – – –
ECM
71
ETrade Capital Management
Virginia
$966K -$160K -4,130 -15%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$954K +$890K +22,951 New
TA
73
Teachers Advisors
New York
$951K +$25.8K +665 +3%
BA
74
BlackRock Advisors
Delaware
$919K +$547K +14,093 +176%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$884K +$581K +14,974 +237%
1 2
3
4 5

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.