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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$40.1K +$16.4K +466 +73%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$27K +$26.3K +749 New
CGI
103
CI Global Investments
California
$18K -$879K -25,000 -98%
Barclays
104
Barclays
United Kingdom
$10K +$10.1K +286 New
IA
105
IFP Advisors
Florida
$9K +$8.4K +239 New
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.59K +216 New
MFS
107
MSI Financial Services
Massachusetts
$7K +$7.03K +200 New
Creative Planning
108
Creative Planning
Kansas
$6K +$6.29K +179 New
NC
109
NewSquare Capital
Pennsylvania
$3K +$3.06K +87 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2K -$131K -3,741 -98%
TCIM
111
TIAA CREF Investment Management
New York
$1.54K -$14.3K -408 -1%
US Bancorp
112
US Bancorp
Minnesota
$1K
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.83M -260,000 Closed
CIP
114
Champlain Investment Partners
Vermont
-$2.95M -86,890 Closed
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
-$1.25M -36,675 Closed
EI
116
EAM Investors
California
-$797K -23,483 Closed
EA
117
Emerald Acquisition
Washington
-$598K -17,598 Closed
Goldman Sachs
118
Goldman Sachs
New York
-$395K -11,622 Closed
ARTA
119
A.R.T. Advisors
New York
-$326K -9,602 Closed
SSG
120
Summit Securities Group
New York
-$241K -7,102 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
-$69K -2,041 Closed
WAM
122
Wolverine Asset Management
Illinois
-$1K -57 Closed

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.