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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$641K -$38.5K -1,748 -5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$639K +$623K +28,292 +1,075%
UBS Group
78
UBS Group
Switzerland
$636K +$77.9K +3,537 +13%
AQR Capital Management
79
AQR Capital Management
Connecticut
$536K +$572K +25,943 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$529K -$9.26K -420 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$509K +$159K +7,198 +41%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$497K +$106K +4,800 +25%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$493K +$76.5K +3,473 +17%
NYLIM
84
New York Life Investment Management
New York
$471K +$503K +22,811 New
E
85
Ergoteles
New York
$468K +$221K +10,039 +80%
American Century Companies
86
American Century Companies
Missouri
$452K +$483K +21,899 New
YCM
87
Yousif Capital Management
Michigan
$440K -$52.7K -2,390 -10%
AIG
88
American International Group
New York
$415K +$1.85K +84 +0.4%
RJA
89
Raymond James & Associates
Florida
$407K +$1.54K +70 +0.4%
MIM
90
MetLife Investment Management
New Jersey
$406K
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$402K -$4.41K -200 -1%
Barclays
92
Barclays
United Kingdom
$394K +$25.2K +1,143 +6%
SG Americas Securities
93
SG Americas Securities
New York
$390K +$417K +18,909 New
TI
94
Trexquant Investment
Connecticut
$372K +$397K +18,009 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$361K -$6.61K -300 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$356K +$380K +17,258 New
Citigroup
97
Citigroup
New York
$349K -$121K -5,506 -25%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$340K +$362K +16,445 New
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K +$359K +16,294 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$336K +$359K +16,294 New

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.