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James River Group Holdings

146 hedge funds and large institutions have $898M invested in James River Group Holdings in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.09M

0.27% more ownership

Funds ownership: 99.34%99.62% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

9% less funds holding

Funds holding: 160146 (-14)

14% less capital invested

Capital invested by funds: $1.04B → $898M (-$144M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
56
Closed
34
Calls
$1.58M
Puts
$1.09M
Net Calls
+$494K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$9.45M +$9.75M +381,820 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.87M -$231K -9,039 -3%
TSW
28
Thompson Siegel & Walmsley
Virginia
$7.12M +$7.35M +287,628 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$6.21M +$1.91M +74,940 +43%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.13M -$15.7M -614,966 -71%
Morgan Stanley
31
Morgan Stanley
New York
$6.13M +$880K +34,444 +16%
Invesco
32
Invesco
Georgia
$5.93M -$4.4M -172,390 -42%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M -$2.55M -99,799 -30%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$5.02M -$680K -26,627 -12%
KTA
35
Keeley-Teton Advisors
Illinois
$4.89M -$81.5K -3,191 -2%
PC
36
PhiloSmith Capital
Connecticut
$4.62M
Ameriprise
37
Ameriprise
Minnesota
$4.49M +$178K +6,959 +4%
Goldman Sachs
38
Goldman Sachs
New York
$4.03M +$140K +5,469 +3%
AU
39
Algebris (UK)
United Kingdom
$3.14M -$1.51K -59 -0%
Boston Partners
40
Boston Partners
Massachusetts
$2.9M -$37.7K -1,477 -1%
CI
41
Cambiar Investors
Colorado
$2.86M +$964K +37,759 +49%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.59M +$845K +33,101 +46%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.52M -$1.91M -74,809 -42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.46M +$66.1K +2,587 +3%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.4M +93,843 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.18M +$146K +5,700 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.18M -$26.3K -1,031 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$2.18M -$6.14M -240,196 -73%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.16M -$1.6M -62,800 -42%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.9M +$1.54M +60,268 +363%

JRVR Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2022, worth a combined $898M — down 14% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JRVR and 20 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.5M. The largest seller was Principal Financial Group, cutting an estimated $15.7M.

  • 146 institutional investors held James River Group Holdings (JRVR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $898M of James River Group Holdings stock for Q1 2022, down 14% quarter-over-quarter.
  • 20 funds opened new James River Group Holdings positions in Q1 2022 and 34 closed out, a net change of -14 holders.
  • The largest James River Group Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $24.5M added.
  • The largest James River Group Holdings seller in Q1 2022 was Principal Financial Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.