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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 %
BlackRock
1
BlackRock
New York
$228M +$1.08M +21,155 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M -$8.2M -160,123 -6%
Principal Financial Group
3
Principal Financial Group
Iowa
$124M -$4.38M -85,419 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.1M +$1.96M +38,251 +2%
FCM
5
Frontier Capital Management
Massachusetts
$66.9M -$6.62M -129,232 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.8M -$131K -2,565 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$57.6M -$4.5M -87,816 -7%
CIP
8
Champlain Investment Partners
Vermont
$50.1M +$615K +12,005 +1%
Invesco
9
Invesco
Georgia
$43.8M +$1.88M +36,674 +4%
State Street
10
State Street
Massachusetts
$43M +$792K +15,457 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.8M +$10.9M +211,805 +40%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.7M +$266K +5,200 +0.9%
GKIM
13
GW&K Investment Management
Massachusetts
$28.6M +$3.41M +66,622 +14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.6M +$6.67M +130,096 +32%
American Century Companies
15
American Century Companies
Missouri
$25.9M +$4.44M +86,626 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24.2M +$912K +17,800 +4%
ICOM
17
Investment Counselors of Maryland
Maryland
$21.7M -$5.07M -99,029 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.7M +$219K +4,283 +1%
Northern Trust
19
Northern Trust
Illinois
$20M +$2.19M +42,810 +12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$19.4M -$13.8M -268,843 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.6M -$569K -11,114 -3%
SAM
22
Silvercrest Asset Management
New York
$17.5M +$17.5M +340,663 New
PAM
23
Panagora Asset Management
Massachusetts
$16.9M +$301K +5,871 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$16.6M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15M -$135K -2,629 -0.9%
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