JRVR icon

James River Group
JRVR

Overview Fund Activity

172 hedge funds and large institutions have $1.41B invested in James River Group in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
71
Reduced
48
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$33.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$19.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.9M
4
BlackRock
BlackRock
New York
+$6.45M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.21M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
3
AAMU
Amundi Asset Management US
Massachusetts
-$10.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M +$6.45M +137,561 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M -$10.3M -220,408 -7%
Principal Financial Group
3
Principal Financial Group
Iowa
$118M -$3.4M -72,469 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M +$1.98M +42,184 +2%
FCM
5
Frontier Capital Management
Massachusetts
$67.3M -$1.42M -30,212 -2%
Goldman Sachs
6
Goldman Sachs
New York
$56.8M -$3.38M -72,050 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.9M +$890K +18,982 +2%
CIP
8
Champlain Investment Partners
Vermont
$45.3M +$610K +13,000 +1%
State Street
9
State Street
Massachusetts
$38.6M +$2.89M +61,558 +8%
Invesco
10
Invesco
Georgia
$38.3M +$33.4M +711,141 +668%
AAMU
11
Amundi Asset Management US
Massachusetts
$32M -$10.3M -29,649 -24%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$30.4M -$18M -383,905 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$26M -$28.1K -600 -0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.6M +$123K +2,630 +0.5%
ICOM
15
Investment Counselors of Maryland
Maryland
$24.5M +$197K +4,191 +0.8%
GKIM
16
GW&K Investment Management
Massachusetts
$23M -$355K -7,576 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.4M -$9.54M -203,453 -31%
American Century Companies
18
American Century Companies
Missouri
$19.6M -$7.93M -169,178 -29%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$19.1M +$19.1M +407,701 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.8M +$1.97M +41,953 +12%
CAM
21
Cortina Asset Management
Wisconsin
$16.7M -$160K -3,422 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.6M +$1.11M +23,732 +7%
Northern Trust
23
Northern Trust
Illinois
$16.3M +$372K +7,933 +2%
PAM
24
Panagora Asset Management
Massachusetts
$15.2M -$1.32M -28,239 -8%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.36M -29,100 -8%
1
2 3 4 5