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James River Group Holdings

166 hedge funds and large institutions have $1.36B invested in James River Group Holdings in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,467% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1% more funds holding

Funds holding: 164166 (+2)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.78M)

0.05% less ownership

Funds ownership: 99.5%99.45% (-0.05%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
62
Reduced
55
Closed
18
Calls
$1.64M
Puts
$3K
Net Calls
+$1.63M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.05M -$427K -11,700 -30%
Goldman Sachs
77
Goldman Sachs
New York
$1.04M -$3.55M -97,327 -78%
TPSF
78
Texas Permanent School Fund
Texas
$1.04M -$7.37K -202 -0.7%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.02M +$51.2K +1,402 +5%
CS
80
Credit Suisse
Switzerland
$995K -$155K -4,244 -14%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$933K +$903K +24,750 New
Deutsche Bank
82
Deutsche Bank
Germany
$890K -$109K -2,983 -11%
AIG
83
American International Group
New York
$869K -$12.2K -333 -1%
Citigroup
84
Citigroup
New York
$809K -$250K -6,844 -24%
FC
85
Full18 Capital
Connecticut
$745K +$721K +19,747 New
SSA
86
Schonfeld Strategic Advisors
New York
$736K +$109K +3,000 +18%
Citadel Advisors
87
Citadel Advisors
Florida
$726K -$2.02M -55,475 -74%
M&T Bank
88
M&T Bank
New York
$719K +$43.5K +1,192 +7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$708K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K -$43.3K -1,186 -6%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$679K +$43.8K +1,200 +7%
AB
92
Amalgamated Bank
New York
$675K -$8.47K -232 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$616K -$1.39M -38,116 -70%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$614K +$22.7K +623 +4%
CSS
95
Cubist Systematic Strategies
Connecticut
$607K +$214K +5,867 +57%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$568K +$7.99K +219 +1%
UBS Group
97
UBS Group
Switzerland
$528K -$185K -5,077 -27%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$505K +$7.41K +203 +2%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$503K +$63.7K +1,745 +15%
MIM
100
MetLife Investment Management
New Jersey
$491K

JRVR Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2021, worth a combined $1.36B — up 0.58% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 18 closed out — a net gain of 3 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was No Street GP LP, adding an estimated $16.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.5M sold.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.36B of James River Group Holdings stock for Q3 2021, up 0.58% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q3 2021 was No Street GP LP, an estimated $16.4M added.
  • The largest James River Group Holdings seller in Q3 2021 was Hood River Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.