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James River Group Holdings

144 hedge funds and large institutions have $750M invested in James River Group Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

4% more funds holding

Funds holding: 139144 (+5)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $757M → $750M (-$7.32M)

3.02% less ownership

Funds ownership: 99.4%96.38% (-3%)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
50
Closed
17
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.62M -$5.54M -251,300 -44%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.26M -$159K -7,220 -2%
FP
28
Foundry Partners
Minnesota
$5.59M +$1.18M +53,385 +25%
Citadel Advisors
29
Citadel Advisors
Florida
$5.58M +$5.95M +270,059 New
JP Morgan Chase
30
JP Morgan Chase
New York
$5.57M +$153K +6,922 +3%
SEI Investments
31
SEI Investments
Pennsylvania
$4.87M -$923K -41,895 -15%
KTA
32
Keeley-Teton Advisors
Illinois
$4.7M +$679K +30,822 +16%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.68M -$47K -2,134 -0.9%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.5M +$147K +6,668 +3%
Bank of America
35
Bank of America
North Carolina
$3.81M -$8.89M -403,599 -69%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$3.7M +$1.29M +58,646 +48%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$3.64M -$483K -21,936 -11%
Ameriprise
38
Ameriprise
Minnesota
$3.61M +$233K +10,559 +6%
KCM
39
Kennedy Capital Management
Missouri
$3.4M +$967K +43,877 +36%
MIIM
40
Mesirow Institutional Investment Management
Illinois
$3.12M +$3.33M +151,300 New
TSW
41
Thompson Siegel & Walmsley
Virginia
$2.5M -$3.57M -161,788 -57%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.49M +$164K +7,435 +7%
BCM
43
Bridgeway Capital Management
Texas
$2.38M +$2.54M +115,400 New
LIP
44
Liontrust Investment Partners
United Kingdom
$2.29M +$236K +10,731 New
Goldman Sachs
45
Goldman Sachs
New York
$2.25M -$2.51M -113,861 -51%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.13M +$1.27M +57,449 +126%
CI
47
Cambiar Investors
Colorado
$1.95M -$3.5K -159 -0.2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.93M +$82.4K +3,738 +4%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.76M +$770K +34,925 +69%
Millennium Management
50
Millennium Management
New York
$1.72M +$1.21M +55,013 +195%

JRVR Hedge Fund Activity: Q1 2023 in Review

144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2023, worth a combined $750M — down 0.97% from $757M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.84M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.

  • 144 institutional investors held James River Group Holdings (JRVR) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $750M of James River Group Holdings stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q1 2023 and 17 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q1 2023 was Great Lakes Advisors, an estimated $9.84M added.
  • The largest James River Group Holdings seller in Q1 2023 was Morgan Stanley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.