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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
TC
76
TFS Capital
Pennsylvania
$375K +$5.83K +166 +2%
GC
77
Globeflex Capital
California
$375K +$365K +10,372 New
RA
78
Royce & Associates
New York
$344K +$17.6K +500 +6%
DCM
79
Dupont Capital Management
Delaware
$333K +$323K +9,186 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$949 +27 +0.3%
PP
81
Prospector Partners
Connecticut
$311K
Millennium Management
82
Millennium Management
New York
$308K +$299K +8,496 New
AIG
83
American International Group
New York
$298K +$422 +12 +0.1%
BA
84
BlackRock Advisors
Delaware
$290K +$45.5K +1,295 +19%
NA
85
Navellier & Associates
Nevada
$270K +$24.8K +705 +10%
Two Sigma Investments
86
Two Sigma Investments
New York
$268K +$260K +7,400 New
P
87
Pitcairn
Pennsylvania
$241K +$234K +6,657 New
BG
88
BlackRock Group
United Kingdom
$233K +$14K +398 +7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$229K +$162K +4,609 +268%
ST
90
Smithfield Trust
Pennsylvania
$211K
Brown Advisory
91
Brown Advisory
Maryland
$207K +$201K +5,705 New
CI
92
Cavalier Investments
Georgia
$206K +$200K +5,700 New
Citigroup
93
Citigroup
New York
$198K +$124K +3,542 +184%
BlackRock
94
BlackRock
New York
$179K +$36.9K +1,051 +27%
Deutsche Bank
95
Deutsche Bank
Germany
$101K -$1.42M -40,421 -93%
AG
96
Advisor Group
Arizona
$86K +$76.7K +2,183 +1,070%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$77K +$71.5K +2,033 +2,364%
CTC
98
Central Trust Company
Missouri
$61K +$59.7K +1,698 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$60K
DADC
100
D.A. Davidson & Co
Montana
$58K

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.