JRVR icon

James River Group
JRVR

Overview Fund Activity

146 hedge funds and large institutions have $898M invested in James River Group in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
56
Reduced
56
Closed
34
Calls
$1.58M
Puts
$1.09M
Net Calls
+$494K
Net Calls Change
+$813K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.2M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$13.9M
4
Jennison Associates
4
Jennison Associates
New York
$9.45M
5
MAP
5
Madison Avenue Partners
New York
$28.5M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.13M
2
RA
2
Royce & Associates
New York
$25.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.7M
4
JGC
4
J. Goldman & Co
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M – – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.83M +$1.65M +66,655 +902%
KCM
53
Kennedy Capital Management
Missouri
$1.83M -$11.3K -456 -0.6%
PPA
54
Parametric Portfolio Associates
Washington
$1.73M -$301K -12,174 -15%
GKIM
55
GW&K Investment Management
Massachusetts
$1.72M -$63.5K -2,565 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M -$921K -37,200 -35%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
CS
58
Credit Suisse
Switzerland
$1.25M +$45K +1,819 +4%
APP
59
Alpha Paradigm Partners
Illinois
$1.23M +$777K +31,406 +171%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.21M +$110K +4,454 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$96.3K -3,893 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.15M +$87.1K +3,519 +8%
BC
63
Brookfield Corp
Ontario, Canada
$1.12M +$1.12M +45,439 New
UBS AM
64
UBS AM
Illinois
$1.03M +$258K +10,445 +34%
Man Group
65
Man Group
United Kingdom
$1.01M +$421K +17,000 +71%
Comerica Bank
66
Comerica Bank
Texas
$1.01M +$137K +5,665 +16%
RJA
67
Raymond James & Associates
Florida
$961K -$2.69M -108,720 -74%
Prudential Financial
68
Prudential Financial
New Jersey
$953K -$16.4K -662 -2%
GCP
69
GSA Capital Partners
United Kingdom
$946K +$946K +38,230 New
YCM
70
Yousif Capital Management
Michigan
$865K +$25.4K +1,027 +3%
Citigroup
71
Citigroup
New York
$798K +$52.3K +2,113 +7%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K +$98K +3,963 +14%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$751K +$247 +10 +0%
Barclays
74
Barclays
United Kingdom
$736K -$450K -18,180 -38%
HF
75
HRT Financial
New York
$731K +$731K +29,583 New
1 2
3
4 5