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James River Group
JRVR

Overview Fund Activity

95 hedge funds and large institutions have $926M invested in James River Group in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
32
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$31.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.72M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.67M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.77M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$19.4M
4
SC
4
Seawolf Capital
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$229K -$60.6K -1,833 -21%
AIG
77
American International Group
New York
$216K -$402 -12 -0.2%
ST
78
Smithfield Trust
Pennsylvania
$196K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$137K -$78.3K -2,330 -36%
BG
80
BlackRock Group
United Kingdom
$118K +$76.1K +2,267 +182%
BA
81
BlackRock Advisors
Delaware
$107K -$71.9K -2,140 -40%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$83.9K -$9.63K -287 -10%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$35K -$11.5K -348 -25%
BlackRock
84
BlackRock
New York
$25K +$16.7K +500 +202%
TRCT
85
Tower Research Capital (TRC)
New York
$18K +$12.2K +363 +212%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$14K +$14K +410 New
CGI
87
CI Global Investments
California
$10K +$10K +300 New
Bessemer Group
88
Bessemer Group
New Jersey
$8K +$8K +251 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7K +$3.93K +110 +128%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4K +$4K +111 New
Creative Planning
91
Creative Planning
Kansas
$4K +$4K +117 New
US Bancorp
92
US Bancorp
Minnesota
$2K -$13.8K -365 -87%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249 – – –
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
– -$13M -484,639 Closed
SC
96
Seawolf Capital
New York
– -$6.37M -236,866 Closed
ZDA
97
Zweig-DiMenna Associates
New York
– -$4.71M -175,000 Closed
EAM
98
Eagle Asset Management
Florida
– -$2.67M -99,090 Closed
DCM
99
Dialectic Capital Management
Connecticut
– -$1.27M -47,170 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$1.08M -40,000 Closed
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