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James River Group Holdings

141 hedge funds and large institutions have $911M invested in James River Group Holdings in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $898M → $911M (+$12.5M)

0.9% more ownership

Funds ownership: 99.62%100.52% (+0.9%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

3% less funds holding

Funds holding: 146141 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $12K | Put options by funds: $32K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
51
Reduced
53
Closed
19
Calls
$12K
Puts
$32K
Net Calls
-$20K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M
CI
52
Cambiar Investors
Colorado
$1.69M -$1.16M -47,434 -41%
GKIM
53
GW&K Investment Management
Massachusetts
$1.69M -$33K -1,350 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.33M +$178K +7,259 +16%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.27M -$621K -25,382 -33%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.22M +$1.81K +74 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$2.91K +119 +0.3%
CS
58
Credit Suisse
Switzerland
$1.15M -$98.4K -4,024 -8%
AG
59
Algert Global
California
$1.1M +$458K +18,740 +73%
Man Group
60
Man Group
United Kingdom
$1.04M -$1M -40,900 Closed
UBS AM
61
UBS AM
Illinois
$1M -$28.2K -1,152 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$945K -$9.29K -380 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$912K +$157K +6,436 +21%
Comerica Bank
64
Comerica Bank
Texas
$893K -$25.3K -1,035 -2%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$48.7K +1,991 +6%
JP Morgan Chase
66
JP Morgan Chase
New York
$842K +$149K +6,104 +22%
YCM
67
Yousif Capital Management
Michigan
$762K -$103K -4,225 -12%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$702K +$152K +6,194 +28%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$701K +$58.5K +2,390 +9%
TPSF
70
Texas Permanent School Fund
Texas
$671K +$15.4K +630 +2%
GCP
71
GSA Capital Partners
United Kingdom
$659K -$285K -11,649 -30%
Stifel Financial
72
Stifel Financial
Missouri
$622K +$62.8K +2,568 +11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$620K -$30.6K -1,252 -5%
MIM
74
MetLife Investment Management
New Jersey
$511K
AIG
75
American International Group
New York
$495K -$26.1K -1,066 -5%

JRVR Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2022, worth a combined $911M — up 1.4% from $898M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 17 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $17.8M. The largest seller was Madison Avenue Partners, cutting an estimated $17.9M.

  • 141 institutional investors held James River Group Holdings (JRVR) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $911M of James River Group Holdings stock for Q2 2022, up 1.4% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q2 2022 and 19 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $17.8M added.
  • The largest James River Group Holdings seller in Q2 2022 was Madison Avenue Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2022.