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James River Group Holdings

166 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,467% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1% more funds holding

Funds holding: 164166 (+2)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.78M)

0.05% less ownership

Funds ownership: 99.5%99.45% (-0.05%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
62
Reduced
55
Closed
18
Calls
$1.64M
Puts
$3K
Net Calls
+$1.63M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$13.6M +$3.85M +105,400 +41%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.9M +$903K +24,739 +8%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$11M +$233K +6,380 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$10.2M -$2.11M -57,735 -18%
Victory Capital Management
30
Victory Capital Management
Texas
$8.72M +$5.75M +157,626 +214%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$8.44M +$1.73M +47,292 +27%
PC
32
PhiloSmith Capital
Connecticut
$7.05M
KTA
33
Keeley-Teton Advisors
Illinois
$6.14M -$21.7K -594 -0.4%
RJA
34
Raymond James & Associates
Florida
$6.01M +$58K +1,588 +1%
Ameriprise
35
Ameriprise
Minnesota
$5.79M -$808K -22,131 -13%
Wells Fargo
36
Wells Fargo
California
$5.25M +$4.38M +119,922 +623%
Invesco
37
Invesco
Georgia
$5.21M -$9.15M -250,795 -64%
CIM
38
Confluence Investment Management
Missouri
$5.17M -$99.9K -2,737 -2%
Morgan Stanley
39
Morgan Stanley
New York
$5.07M -$171K -4,682 -3%
BCM
40
Bridgeway Capital Management
Texas
$4.96M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.63M -$120K -3,299 -3%
Boston Partners
42
Boston Partners
Massachusetts
$4.53M +$124K +3,400 +3%
PPA
43
Parametric Portfolio Associates
Washington
$4.42M +$308K +8,432 +8%
Millennium Management
44
Millennium Management
New York
$4.08M +$3.94M +108,036 New
EVM
45
Eaton Vance Management
Massachusetts
$3.6M +$3.48M +95,434 +29,917%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.53M -$501K -13,722 -13%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.42M +$371K +10,171 +13%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$3.4M +$3.29M +90,119 New
Legal & General Group
49
Legal & General Group
United Kingdom
$3.22M +$311K +8,527 +11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.11M +$91.2K +2,500 +3%

JRVR Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2021, worth a combined $1.36B — up 0.58% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 18 closed out — a net gain of 3 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was No Street GP LP, adding an estimated $16.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.5M sold.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.36B of James River Group Holdings stock for Q3 2021, up 0.58% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q3 2021 was No Street GP LP, an estimated $16.4M added.
  • The largest James River Group Holdings seller in Q3 2021 was Hood River Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.