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James River Group Holdings

166 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,467% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1% more funds holding

Funds holding: 164166 (+2)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.78M)

0.05% less ownership

Funds ownership: 99.5%99.45% (-0.05%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
62
Reduced
55
Closed
18
Calls
$1.64M
Puts
$3K
Net Calls
+$1.63M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cambiar Investors
Colorado
$3.07M -$58K -1,590 -2%
GKIM
52
GW&K Investment Management
Massachusetts
$2.86M -$504K -13,815 -15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M -$30.7K -840 -1%
PM
54
Pembroke Management
Quebec, Canada
$2.78M +$22.4K +615 +0.8%
SEI Investments
55
SEI Investments
Pennsylvania
$2.7M -$784K -21,493 -23%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$160K -4,394 -6%
IP
57
Interval Partners
New York
$2.46M +$540K +14,785 +29%
KCM
58
Kennedy Capital Management
Missouri
$2.36M +$1.38M +37,689 +151%
JP Morgan Chase
59
JP Morgan Chase
New York
$2.23M -$4.17M -114,222 -66%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
Norges Bank
61
Norges Bank
Norway
$2M +$1.93M +52,900 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$34.2K +938 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.83M +$155K +4,240 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.54M -$206K -5,654 -12%
Prudential Financial
65
Prudential Financial
New Jersey
$1.49M -$30.4K -834 -2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.34M +$300K +8,231 +30%
Comerica Bank
67
Comerica Bank
Texas
$1.33M -$37.2K -1,020 -3%
Barclays
68
Barclays
United Kingdom
$1.21M +$293K +8,036 +34%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$1.17M +32,000 New
BC
70
Brookfield Corp
Ontario, Canada
$1.17M -$499K -13,678 -31%
Bank of America
71
Bank of America
North Carolina
$1.14M +$7.96K +218 +0.7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.14M -$12.4K -339 -1%
AG
73
Algert Global
California
$1.12M +$1.09M +29,754 New
UBS AM
74
UBS AM
Illinois
$1.08M +$16.9K +464 +2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$12.4K -340 -1%

JRVR Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2021, worth a combined $1.36B — up 0.58% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 18 closed out — a net gain of 3 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was No Street GP LP, adding an estimated $16.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.5M sold.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.36B of James River Group Holdings stock for Q3 2021, up 0.58% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q3 2021 was No Street GP LP, an estimated $16.4M added.
  • The largest James River Group Holdings seller in Q3 2021 was Hood River Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.