Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s James River Group Holdings JRVR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-85,500	Closed	-$536K	–	1087
2024 Q3	$536K	Hold	85,500	–	–	﹤0.01%	829
2024 Q2	$661K	Hold	85,500	–	–	﹤0.01%	795
2024 Q1	$795K	Hold	85,500	–	–	﹤0.01%	665
2023 Q4	$790K	Sell	85,500 -28,300	-25%	-$325K	﹤0.01%	799
2023 Q3	$1.75M	Buy	113,800 +63,000	+124%	+$1.03M	0.01%	589
2023 Q2	$928K	Sell	50,800 -269,800	-84%	-$5.37M	﹤0.01%	753
2023 Q1	$6.62M	Sell	320,600 -251,300	-44%	-$5.54M	0.04%	290
2022 Q4	$12M	Buy	571,900 +74,900	+15%	+$1.72M	0.06%	251
2022 Q3	$11.3M	Sell	497,000 -27,500	-5%	-$656K	0.06%	189
2022 Q2	$13M	Buy	524,500 +455,800	+663%	+$11.1M	0.06%	197
2022 Q1	$1.7M	Sell	68,700 -37,200	-35%	-$950K	0.01%	967
2021 Q4	$3.05M	Buy	+105,900	New	+$3.28M	0.01%	786
2021 Q3	–	Sell	-85,000	Closed	-$3.19M	–	1840
2021 Q2	$3.19M	Buy	85,000 +27,400	+48%	+$1.09M	0.01%	833
2021 Q1	$2.63M	Buy	+57,600	New	+$2.76M	0.01%	670

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JRVR Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 85,500 shares — an estimated $536K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JRVR in Q1 2021 and held it in 14 quarters. The position peaked at $13M in Q2 2022. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 85,500 James River Group Holdings shares in Q4 2024, an estimated $536K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in James River Group Holdings in Q1 2021 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's James River Group Holdings position peaked at $13M in Q2 2022.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.