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James River Group Holdings

158 hedge funds and large institutions have $546M invested in James River Group Holdings in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $14K | Put options by funds: $7K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 153158 (+5)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0.18% less ownership

Funds ownership: 94.73%94.55% (-0.18%)

16% less capital invested

Capital invested by funds: $651M → $546M (-$104M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
62
Reduced
62
Closed
14
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.97M +$111K +6,794 +2%
BCA
27
Bernzott Capital Advisors
California
$4.89M -$3.22M -197,798 -38%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.59M +$2.16M +132,384 +79%
FP
29
Foundry Partners
Minnesota
$4.55M +$12.4K +760 +0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.39M -$73.5K -4,509 -2%
Invesco
31
Invesco
Georgia
$4.09M -$523K -32,081 -11%
KTA
32
Keeley-Teton Advisors
Illinois
$3.71M -$6.49K -398 -0.2%
Bank of America
33
Bank of America
North Carolina
$3.57M +$547K +33,539 +17%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.12M -$178K -10,946 -5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.05M +$101K +6,197 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.82M +$916K +56,190 +44%
Millennium Management
37
Millennium Management
New York
$2.8M -$570K -34,985 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.61M +$1.79M +110,000 +183%
SEI Investments
39
SEI Investments
Pennsylvania
$2.56M -$858K -52,610 -24%
Ameriprise
40
Ameriprise
Minnesota
$2.39M -$199K -12,233 -7%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$2.11M -$691K -42,406 -24%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$2.1M +$2M +122,384 +860%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$1.02M +62,596 +89%
Citadel Advisors
44
Citadel Advisors
Florida
$1.96M -$1.79M -110,045 -46%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.91M -$378K -23,192 -16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.79M -$26.9K -1,653 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.75M +$1.03M +63,000 +124%
Boston Partners
48
Boston Partners
Massachusetts
$1.7M +$1.81M +110,998 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.61M -$9.05K -555 -0.5%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.5M -$546K -33,502 -26%

JRVR Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2023, worth a combined $546M — down 16% from $651M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JRVR positions and 14 closed out — a net gain of 6 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Irenic Capital Management, opening a new position worth an estimated $6.55M. The largest seller was Champlain Investment Partners, cutting an estimated $7.49M.

  • 158 institutional investors held James River Group Holdings (JRVR) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $546M of James River Group Holdings stock for Q3 2023, down 16% quarter-over-quarter.
  • 20 funds opened new James River Group Holdings positions in Q3 2023 and 14 closed out, a net change of +6 holders.
  • The largest James River Group Holdings buyer in Q3 2023 was Irenic Capital Management, an estimated $6.55M added.
  • The largest James River Group Holdings seller in Q3 2023 was Champlain Investment Partners, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2023.