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James River Group Holdings

146 hedge funds and large institutions have $898M invested in James River Group Holdings in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.09M

0.27% more ownership

Funds ownership: 99.34%99.62% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

9% less funds holding

Funds holding: 160146 (-14)

14% less capital invested

Capital invested by funds: $1.04B → $898M (-$144M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
56
Closed
34
Calls
$1.58M
Puts
$1.09M
Net Calls
+$494K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$690K -$1.73M -67,912 -71%
Squarepoint
77
Squarepoint
New York
$683K +$705K +27,600 New
TPSF
78
Texas Permanent School Fund
Texas
$654K -$14.4K -565 -2%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$650K +$101K +3,947 +18%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$641K -$11.9K -465 -2%
AG
81
Algert Global
California
$632K +$121K +4,726 +23%
Stifel Financial
82
Stifel Financial
Missouri
$558K +$191K +7,486 +50%
Deutsche Bank
83
Deutsche Bank
Germany
$555K -$1.14M -44,728 -67%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$548K +$109K +4,287 +24%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$535K -$23.6K -925 -4%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$522K +$197K +7,713 +58%
AIG
87
American International Group
New York
$520K -$32.9K -1,288 -6%
MIM
88
MetLife Investment Management
New Jersey
$510K +$194K +7,606 +58%
Millennium Management
89
Millennium Management
New York
$507K -$2.05M -80,372 -80%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$484K
UBS Group
91
UBS Group
Switzerland
$468K -$349K -13,681 -42%
DTL
92
Dynamic Technology Lab
Singapore
$449K +$37.9K +1,485 +9%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$439K
AB
94
Amalgamated Bank
New York
$415K -$24.4K -955 -5%
AF
95
Amalgamated Financial
New York
$415K +$428K +16,762 New
TI
96
Trexquant Investment
Connecticut
$371K +$383K +14,984 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$102K -3,994 -21%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$361K +$10.9K +427 +3%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$345K -$10.2K -400 -3%
MOS
100
MGO One Seven
Ohio
$342K -$15.9K -622 -4%

JRVR Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2022, worth a combined $898M — down 14% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JRVR and 20 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.5M. The largest seller was Principal Financial Group, cutting an estimated $15.7M.

  • 146 institutional investors held James River Group Holdings (JRVR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $898M of James River Group Holdings stock for Q1 2022, down 14% quarter-over-quarter.
  • 20 funds opened new James River Group Holdings positions in Q1 2022 and 34 closed out, a net change of -14 holders.
  • The largest James River Group Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $24.5M added.
  • The largest James River Group Holdings seller in Q1 2022 was Principal Financial Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.