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James River Group
JRVR

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in James River Group in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
72
Reduced
43
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$66.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$48.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.2M
4
CIP
Champlain Investment Partners
Vermont
+$17M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$14.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$8.01M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.93M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M +$66.7M +1,696,697 +69%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M +$28.2M +716,481 +35%
Principal Financial Group
3
Principal Financial Group
Iowa
$108M +$14.1M +359,230 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.8M +$10.8M +275,640 +20%
Goldman Sachs
5
Goldman Sachs
New York
$52.9M +$3.56M +90,709 +7%
FCM
6
Frontier Capital Management
Massachusetts
$48.6M -$2.24M -56,910 -4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M +$48.2M +1,227,803 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.5M +$9.83M +250,292 +28%
State Street
9
State Street
Massachusetts
$27.1M +$3.93M +99,985 +17%
American Century Companies
10
American Century Companies
Missouri
$26.4M -$3.49M -88,886 -12%
RA
11
Royce & Associates
New York
$24.3M -$1.07M -27,211 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.6M -$35.7M -908,785 -61%
CIP
13
Champlain Investment Partners
Vermont
$21.5M +$17M +432,765 +379%
EAM
14
Eagle Asset Management
Florida
$20.9M -$1.91M -48,701 -8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.2M +$7.97M +202,779 +71%
GKIM
16
GW&K Investment Management
Massachusetts
$19M -$365K -9,279 -2%
CAM
17
Cortina Asset Management
Wisconsin
$18.3M -$182K -4,627 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.8M -$1.73M -43,996 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.8M -$527K -13,400 -3%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$16.2M -$4.26M -108,510 -21%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$15M +$14.1M +359,921 +1,682%
Wells Fargo
22
Wells Fargo
California
$14M -$33.7K -857 -0.2%
Northern Trust
23
Northern Trust
Illinois
$13.2M +$1.16M +29,435 +10%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$12.8M -$7.93M -201,850 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.5M +$1.26M +32,122 +11%
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