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Dmitry Balyasny’s James River Group Holdings JRVR Stock Holding History

Dmitry Balyasny’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,822
Closed -$269K – 2951
2024
Q2 		$269K Buy
34,822
+19,535
+128% +$161K ﹤0.01% 2256
2024
Q1 		$142K Sell
15,287
-40,294
-72% -$370K ﹤0.01% 2464
2023
Q4 		$514K Buy
+55,581
New +$638K ﹤0.01% 1942
2023
Q1 		– Sell
-20,730
Closed -$433K – 2910
2022
Q4 		$433K Buy
+20,730
New +$476K ﹤0.01% 1894
2022
Q3 		– Sell
-28,337
Closed -$702K – 3049
2022
Q2 		$702K Buy
28,337
+6,194
+28% +$152K ﹤0.01% 1879
2022
Q1 		$548K Buy
22,143
+4,287
+24% +$109K ﹤0.01% 1796
2021
Q4 		$514K Buy
+17,856
New +$554K ﹤0.01% 1610
2021
Q2 		– Sell
-76,471
Closed -$3.49M – 2155
2021
Q1 		$3.49M Buy
+76,471
New +$3.66M 0.02% 831
2019
Q2 		– Sell
-20,395
Closed -$817K – 1606
2019
Q1 		$817K Sell
20,395
-4,582
-18% -$180K 0.01% 1075
2018
Q4 		$913K Sell
24,977
-1,789
-7% -$68.2K 0.01% 929
2018
Q3 		$1.14M Sell
26,766
-12,243
-31% -$500K 0.01% 1146
2018
Q2 		$1.53M Sell
39,009
-121,636
-76% -$4.59M 0.01% 1021
2018
Q1 		$5.7M Buy
160,645
+134,270
+509% +$4.88M 0.02% 672
2017
Q4 		$1.05M Buy
26,375
+3,435
+15% +$139K ﹤0.01% 1314
2017
Q3 		$952K Sell
22,940
-996
-4% -$39.8K ﹤0.01% 1178
2017
Q2 		$951K Buy
23,936
+2,115
+10% +$86.6K ﹤0.01% 1121
2017
Q1 		$935K Buy
21,821
+5,995
+38% +$249K ﹤0.01% 1122
2016
Q4 		$658K Sell
15,826
-88,008
-85% -$3.41M ﹤0.01% 1108
2016
Q3 		$3.76M Buy
103,834
+59,650
+135% +$2.1M 0.02% 546
2016
Q2 		$1.5M Buy
+44,184
New +$1.44M 0.01% 712

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Dmitry Balyasny's JRVR Position: Q3 2024 in Review

Dmitry Balyasny sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 34,822 shares — an estimated $269K sold.

Dmitry Balyasny first reported a position in JRVR in Q2 2016 and held it in 20 quarters. The position peaked at $5.7M in Q1 2018. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • Dmitry Balyasny reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 34,822 James River Group Holdings shares in Q3 2024, an estimated $269K.
  • Dmitry Balyasny first reported a position in James River Group Holdings in Q2 2016 and held it in 20 quarters.
  • Dmitry Balyasny's James River Group Holdings position peaked at $5.7M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.