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James River Group
JRVR

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in James River Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
88
Reduced
24
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.9M
2
BlackRock
2
BlackRock
New York
$72.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.5M
5
MWNA
5
Marshall Wace North America
New York
$9.12M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$252M
2
O
2
OppenheimerFunds
New York
$19.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.59M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
76
Pembroke Management
Quebec, Canada
$1.14M +$1.14M +28,800 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.12M +$401K +10,100 +56%
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$1.08M +$1.08M +27,150 New
Bessemer Group
79
Bessemer Group
New Jersey
$1.05M +$55.6K +1,400 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$971K +$113K +2,849 +13%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$951K +$84K +2,115 +10%
ECM
82
ETrade Capital Management
Virginia
$909K -$18.4K -462 -2%
LSV Asset Management
83
LSV Asset Management
Illinois
$878K – – –
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$842K +$842K +21,200 New
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$837K +$837K +20,964 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$809K +$173K +4,355 +27%
First Trust Advisors
87
First Trust Advisors
Illinois
$773K -$787K -19,818 -50%
SO
88
STRS Ohio
Ohio
$758K +$63.5K +1,600 +9%
SEI Investments
89
SEI Investments
Pennsylvania
$755K +$54.9K +1,382 +8%
PPA
90
Parametric Portfolio Associates
Washington
$746K +$294K +7,388 +65%
Allianz Asset Management
91
Allianz Asset Management
Germany
$707K +$510K +12,825 +259%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$702K +$111K +2,806 +19%
GCP
93
GSA Capital Partners
United Kingdom
$681K +$273K +6,872 +67%
BC
94
Brinker Capital
Pennsylvania
$647K +$144K +3,629 +29%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$620K -$89.2K -2,245 -13%
ARTA
96
A.R.T. Advisors
New York
$605K +$85.5K +2,153 +16%
OAM
97
Oppenheimer Asset Management
New York
$597K +$118K +2,966 +25%
CMANY
98
Capital Management Associates (New York)
New York
$596K – – –
CONA
99
Capital One National Association
New York
$589K -$794 -20 -0.1%
Principal Financial Group
100
Principal Financial Group
Iowa
$525K +$178K +4,493 +52%
2 3
4
5 6