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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
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$509M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97M -$4.9M -139,342 -5%
FCM
3
Frontier Capital Management
Massachusetts
$50.1M -$1.28M -36,319 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.5M -$7.44M -211,643 -15%
O
5
OppenheimerFunds
New York
$21.4M +$361K +10,280 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$20.5M -$3.7M -105,314 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19M +$688K +19,582 +4%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$14.5M -$1.32M -37,667 -9%
HRCM
9
Hood River Capital Management
Florida
$14.2M -$589K -16,748 -4%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$13.8M +$2.48M +70,615 +23%
BFA
11
BlackRock Fund Advisors
California
$13.3M +$1.2M +34,085 +10%
BIT
12
BlackRock Institutional Trust
California
$12.8M +$1.12M +31,777 +10%
Wells Fargo
13
Wells Fargo
California
$12.1M +$331K +9,429 +3%
GIM
14
Granahan Investment Management
Massachusetts
$11.8M +$601K +17,100 +6%
State Street
15
State Street
Massachusetts
$8.28M +$755K +21,493 +10%
RI
16
Redwood Investments
Massachusetts
$8.12M +$2.23M +63,351 +39%
CAM
17
Cortina Asset Management
Wisconsin
$7.62M -$762K -21,677 -9%
Boston Partners
18
Boston Partners
Massachusetts
$7.39M +$499K +14,200 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.13M +$834K +23,727 +14%
American Century Companies
20
American Century Companies
Missouri
$6.58M +$2.83M +80,432 +79%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$6.1M +$283K +8,043 +5%
EAM
22
Eagle Asset Management
Florida
$6.06M -$77.8K -2,213 -1%
Northern Trust
23
Northern Trust
Illinois
$5.6M +$112K +3,178 +2%
BCM
24
Bridgeway Capital Management
Texas
$4.93M -$10.5K -300 -0.2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.07M +$1.13M +32,027 +40%

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.