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James River Group Holdings

144 hedge funds and large institutions have $750M invested in James River Group Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

4% more funds holding

Funds holding: 139144 (+5)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $757M → $750M (-$7.32M)

3.02% less ownership

Funds ownership: 99.4%96.38% (-3%)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
50
Closed
17
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.67M -$209K -9,500 -11%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.65M +$1.76M +79,805 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.6M -$45.6K -2,068 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M
Renaissance Technologies
55
Renaissance Technologies
New York
$1.36M +$756K +34,300 +108%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.18M -$201K -9,101 -14%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M
AG
58
Algert Global
California
$1.13M +$128K +5,817 +12%
CS
59
Credit Suisse
Switzerland
$1.11M +$73.8K +3,349 +7%
Victory Capital Management
60
Victory Capital Management
Texas
$1.04M -$36.1K -1,640 -3%
Stifel Financial
61
Stifel Financial
Missouri
$1.04M +$294K +13,336 +36%
WG
62
Winton Group
United Kingdom
$996K +$187K +8,492 +21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$962K -$15.2K -688 -1%
UBS AM
64
UBS AM
Illinois
$960K +$74.8K +3,393 +8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$892K -$159K -7,228 -14%
CIC
66
Cornercap Investment Counsel
Georgia
$827K
MAM
67
Martingale Asset Management
Massachusetts
$822K +$159K +7,200 +22%
Two Sigma Investments
68
Two Sigma Investments
New York
$821K +$876K +39,739 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$9.41K -427 -1%
CSS
70
Cubist Systematic Strategies
Connecticut
$791K +$844K +38,311 New
HF
71
HRT Financial
New York
$768K -$185K -8,392 -18%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$767K -$28.7K -1,301 -3%
Man Group
73
Man Group
United Kingdom
$741K -$1.2M -54,491 Closed
Squarepoint
74
Squarepoint
New York
$707K +$512K +23,255 +212%
TPSF
75
Texas Permanent School Fund
Texas
$694K +$185K +8,410 +33%

JRVR Hedge Fund Activity: Q1 2023 in Review

144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2023, worth a combined $750M — down 0.97% from $757M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.84M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.

  • 144 institutional investors held James River Group Holdings (JRVR) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $750M of James River Group Holdings stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q1 2023 and 17 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q1 2023 was Great Lakes Advisors, an estimated $9.84M added.
  • The largest James River Group Holdings seller in Q1 2023 was Morgan Stanley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.