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James River Group Holdings

125 hedge funds and large institutions have $193M invested in James River Group Holdings in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% less ownership

Funds ownership: 83.2%81.27% (-1.9%)

5% less funds holding

Funds holding: 131125 (-6)

12% less call options, than puts

Call options by funds: $284K | Put options by funds: $321K

21% less capital invested

Capital invested by funds: $243M → $193M (-$50.5M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
52
Closed
24
Calls
$284K
Puts
$321K
Net Calls
-$37K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.04M -$20.7K -2,813 -0.9%
American Century Companies
27
American Century Companies
Missouri
$2.03M +$1.12M +152,798 +89%
Northern Trust
28
Northern Trust
Illinois
$1.65M -$298K -40,613 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$1.4M -$1.2M -163,637 -42%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.4M +$1.01M +138,242 +163%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.23M +$25.2K +3,433 +2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.23M -$544K -74,152 -27%
DZ Bank
33
DZ Bank
Germany
$1.11M
QOP
34
Quinn Opportunity Partners
Virginia
$1.07M -$16.1K -2,194 -1%
BCM
35
Bridgeway Capital Management
Texas
$1.02M -$142K -19,372 -11%
TSW
36
Thompson Siegel & Walmsley
Virginia
$878K +$257K +35,000 +33%
PL
37
Perpetual Ltd
Australia
$878K +$257K +35,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$836K -$560K -76,217 -36%
First Trust Advisors
39
First Trust Advisors
Illinois
$833K +$975K +132,827 New
CSS
40
Cubist Systematic Strategies
Connecticut
$752K -$1.14M -155,542 -56%
EF
41
Empowered Funds
Pennsylvania
$706K +$41.3K +5,628 +5%
Federated Hermes
42
Federated Hermes
Pennsylvania
$640K +$216K +29,443 +41%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$594K -$191K -25,995 -22%
Jane Street
44
Jane Street
New York
$570K +$189K +25,738 +40%
EGM
45
Engineers Gate Manager
New York
$540K -$497K -67,671 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$536K
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$525K -$457K -62,244 -43%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$512K +$115K +15,681 +24%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$476K
AllianceBernstein
50
AllianceBernstein
Tennessee
$409K -$18.7K -2,550 -4%

JRVR Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2024, worth a combined $193M — down 21% from $243M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JRVR and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $3.22M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $5.93M.

  • 125 institutional investors held James River Group Holdings (JRVR) as of Q3 2024, down from 131 in Q2 2024.
  • Funds reported $193M of James River Group Holdings stock for Q3 2024, down 21% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q3 2024 and 24 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $3.22M added.
  • The largest James River Group Holdings seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2024.