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James River Group Holdings

137 hedge funds and large institutions have $828M invested in James River Group Holdings in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

1.11% less ownership

Funds ownership: 100.52%99.41% (-1.1%)

3% less funds holding

Funds holding: 141137 (-4)

9% less capital invested

Capital invested by funds: $911M → $828M (-$82.6M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $214K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
50
Closed
21
Calls
$11K
Puts
$214K
Net Calls
-$203K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cambiar Investors
Colorado
$1.54M -$18.4K -771 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.39M +$178K +7,441 +14%
GKIM
53
GW&K Investment Management
Massachusetts
$1.38M -$178K -7,455 -11%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$1.28M +53,576 New
AG
55
Algert Global
California
$1.19M +$189K +7,930 +18%
CS
56
Credit Suisse
Switzerland
$1.13M +$75.2K +3,149 +7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.13M -$1.12M -46,993 -49%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.12M +$1.17K +49 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$18.1K -758 -2%
UBS AM
60
UBS AM
Illinois
$983K +$65.1K +2,729 +7%
Man Group
61
Man Group
United Kingdom
$947K +$990K +41,500 New
Comerica Bank
62
Comerica Bank
Texas
$893K -$20K -840 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$883K +$45.8K +1,919 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$861K -$9.55K -400 -1%
Citadel Advisors
65
Citadel Advisors
Florida
$833K -$1.41M -58,997 -62%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$406 -17 -0%
YCM
67
Yousif Capital Management
Michigan
$683K -$19K -797 -3%
Stifel Financial
68
Stifel Financial
Missouri
$682K +$114K +4,788 +19%
GCM
69
Graham Capital Management
Connecticut
$661K +$692K +28,989 New
TPSF
70
Texas Permanent School Fund
Texas
$614K -$3.13K -131 -0.5%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$591K -$57.3K -2,400 -8%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$561K +$292K +12,254 +99%
GCP
73
GSA Capital Partners
United Kingdom
$476K -$137K -5,728 -22%
MIM
74
MetLife Investment Management
New Jersey
$470K
AIG
75
American International Group
New York
$461K +$5.23K +219 +1%

JRVR Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2022, worth a combined $828M — down 9.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JRVR and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Jennison Associates, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $79M.

  • 137 institutional investors held James River Group Holdings (JRVR) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $828M of James River Group Holdings stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q3 2022 and 21 closed out, a net change of -4 holders.
  • The largest James River Group Holdings buyer in Q3 2022 was Jennison Associates, an estimated $10.3M added.
  • The largest James River Group Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $79M sold.

Based on aggregated 13F filings for Q3 2022.