James River Group Holdings
JRVR
153 hedge funds and large institutions have $651M invested in James River Group Holdings in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
6% more funds holding
Funds holding: 144 → 153 (+9)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
1.65% less ownership
Funds ownership: 96.38% → 94.73% (-1.7%)
13% less capital invested
Capital invested by funds: $750M → $651M (-$98.7M)
36% less call options, than puts
Call options by funds: $7K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.64M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.02M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.03M |
| 4 |
JP Morgan Chase
New York
|
+$2.84M |
| 5 |
Millennium Management
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 2 |
RA
Royce & Associates
New York
|
-$7.55M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$6.16M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.37M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.29M |
JRVR Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2023, worth a combined $651M — down 13% from $750M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JRVR positions and 11 closed out — a net gain of 9 holders — while 60 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.64M. The largest seller was Wellington Management Group, cutting an estimated $12.2M.
- 153 institutional investors held James River Group Holdings (JRVR) as of Q2 2023, up from 144 in Q1 2023.
- Funds reported $651M of James River Group Holdings stock for Q2 2023, down 13% quarter-over-quarter.
- 20 funds opened new James River Group Holdings positions in Q2 2023 and 11 closed out, a net change of +9 holders.
- The largest James River Group Holdings buyer in Q2 2023 was Goldman Sachs, an estimated $4.64M added.
- The largest James River Group Holdings seller in Q2 2023 was Wellington Management Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2023.