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James River Group
JRVR

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in James River Group in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
72
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$17.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
3
DCM
Driehaus Capital Management
Illinois
+$9.53M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.67M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.49M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.2M
3
FCM
Frontier Capital Management
Massachusetts
-$6.62M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.21M
5
ICOM
Investment Counselors of Maryland
Maryland
-$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M – – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.4M -$827K -16,139 -37%
UBS AM
78
UBS AM
Illinois
$1.39M +$314K +6,124 +29%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.24M +$28.7K +560 +2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.2M +$669K +13,066 +127%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$174K -3,395 -13%
AIG
82
American International Group
New York
$1.13M -$11.5K -225 -1%
TPSF
83
Texas Permanent School Fund
Texas
$1.06M +$10.5K +205 +1%
Comerica Bank
84
Comerica Bank
Texas
$1.04M -$44.9K -1,299 -4%
CS
85
Credit Suisse
Switzerland
$1.04M -$5.94K -116 -0.6%
SO
86
STRS Ohio
Ohio
$927K -$46.1K -900 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$876K +$446K +8,696 +104%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K – – –
EGM
89
Engineers Gate Manager
New York
$842K +$842K +16,429 New
6M
90
6 Meridian
Kansas
$819K -$97.6K -1,905 -11%
OAM
91
Oppenheimer Asset Management
New York
$751K -$52.9K -1,033 -7%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$726K +$25.8K +503 +4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$692K +$155K +3,019 +29%
MIM
94
MetLife Investment Management
New Jersey
$687K +$63.2K +1,233 +10%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$639K -$283K -5,519 -31%
Citadel Advisors
96
Citadel Advisors
Florida
$634K -$4.02M -78,421 -86%
PSUF
97
People's United Financial
Connecticut
$627K -$82K -1,600 -12%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$623K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$615K +$10.2K +200 +2%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$584K +$584K +11,409 New
2 3
4
5 6