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James River Group Holdings
JRVR

147 hedge funds and large institutions have $353M invested in James River Group Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,841% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $27K

6.96% more ownership

Funds ownership: 94.55% → 101.51% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

7% less funds holding

Funds holding: 158 → 147 (-11)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less capital invested

Capital invested by funds: $546M → $353M (-$193M)

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
53
Closed
38
Calls
$1.33M
Puts
$27K
Net Calls
+$1.31M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Millennium Management
Millennium Management
New York
+$12.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.7M
2
GIM
Granahan Investment Management
Massachusetts
-$12.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$7.07M
4
State Street
State Street
Massachusetts
-$6.1M
5
PCM
Peregrine Capital Management
Minnesota
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.31M +$245K +21,381 +6%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.28M -$748K -65,114 -15%
RC
28
RBF Capital
California
$3.27M +$3.94M +343,514 +3,364%
Bank of America
29
Bank of America
North Carolina
$2.82M +$839K +73,114 +31%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.79M +$3.02M +263,206 +682%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.44M +$2.92M +254,025 +2,446%
Jane Street
32
Jane Street
New York
$2.16M +$2.47M +215,116 +1,155%
ICM
33
Irenic Capital Management
New York
$2.08M -$2.03M -177,200 -44%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.04M -$2.04M -178,054 -45%
BCM
35
Bridgeway Capital Management
Texas
$2M -$1.23M -107,144 -33%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.95M +$139K +12,108 +6%
HF
37
HRT Financial
New York
$1.81M +$2.12M +184,624 +1,603%
Invesco
38
Invesco
Georgia
$1.81M -$816K -71,110 -27%
EGM
39
Engineers Gate Manager
New York
$1.8M +$1.98M +172,117 +743%
KTA
40
Keeley-Teton Advisors
Illinois
$1.51M -$901K -78,493 -32%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$74.8K +6,518 +5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.28M -$1.69M -147,377 -51%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.2M +$363K +31,602 +32%
GCP
44
GSA Capital Partners
United Kingdom
$1.17M +$351K +30,597 +32%
UBS Group
45
UBS Group
Switzerland
$1.07M +$1.07M +92,995 +400%
JF
46
Jump Financial
Illinois
$1.07M +$1.07M +92,870 +409%
Squarepoint
47
Squarepoint
New York
$1.06M +$652K +56,828 +99%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.31M +114,100 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.04M +$1.3M +112,951 +125,501%
AG
50
Algert Global
California
$1.02M +$526K +45,798 +71%
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JRVR Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2023, worth a combined $353M — down 35% from $546M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JRVR and 27 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q4 2023, down from 158 in Q3 2023.
  • Funds reported $353M of James River Group Holdings stock for Q4 2023, down 35% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q4 2023 and 38 closed out, a net change of -11 holders.
  • The largest James River Group Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $46.6M added.
  • The largest James River Group Holdings seller in Q4 2023 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2023.