We are live on ! Find out more
JRVR icon

James River Group Holdings

137 hedge funds and large institutions have $828M invested in James River Group Holdings in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

1.11% less ownership

Funds ownership: 100.52%99.41% (-1.1%)

3% less funds holding

Funds holding: 141137 (-4)

9% less capital invested

Capital invested by funds: $911M → $828M (-$82.6M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $214K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
50
Closed
21
Calls
$11K
Puts
$214K
Net Calls
-$203K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.01M +$1.5M +63,030 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.26M +$333K +13,955 +5%
TSW
28
Thompson Siegel & Walmsley
Virginia
$6.78M -$5.89K -247 -0.1%
SEI Investments
29
SEI Investments
Pennsylvania
$6.76M -$1.19M -49,734 -14%
DCM
30
Driehaus Capital Management
Illinois
$5.88M -$157K -6,578 -2%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.26M -$3.98K -167 -0.1%
KTA
32
Keeley-Teton Advisors
Illinois
$4.65M +$563K +23,572 +13%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$4.57M +$14.8K +621 +0.3%
LIP
34
Liontrust Investment Partners
United Kingdom
$4.23M +$549K +23,023 New
FP
35
Foundry Partners
Minnesota
$3.97M +$4.15M +173,930 New
Ameriprise
36
Ameriprise
Minnesota
$3.74M -$508K -21,268 -11%
Millennium Management
37
Millennium Management
New York
$3.58M -$816K -34,185 -18%
PC
38
PhiloSmith Capital
Connecticut
$3.29M
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.02M -$1.54M -64,603 -33%
AU
40
Algebris (UK)
United Kingdom
$2.55M +$857K +35,908 +47%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.54M +$92.3K +3,869 +4%
Boston Partners
42
Boston Partners
Massachusetts
$2.53M -$85.3K -3,574 -3%
Goldman Sachs
43
Goldman Sachs
New York
$2.52M -$550K -23,034 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.03M +$16.7K +700 +0.8%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.99M +$19.1K +800 +0.9%
KCM
46
Kennedy Capital Management
Missouri
$1.93M +$163K +6,835 +9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.85M -$252K -10,557 -11%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.84M -$484K -20,292 -21%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.81M +$1.09M +45,537 +134%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M

JRVR Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2022, worth a combined $828M — down 9.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JRVR and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Jennison Associates, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $79M.

  • 137 institutional investors held James River Group Holdings (JRVR) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $828M of James River Group Holdings stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q3 2022 and 21 closed out, a net change of -4 holders.
  • The largest James River Group Holdings buyer in Q3 2022 was Jennison Associates, an estimated $10.3M added.
  • The largest James River Group Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $79M sold.

Based on aggregated 13F filings for Q3 2022.