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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
SG Americas Securities
101
SG Americas Securities
New York
$484K +$469K +12,837 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$468K -$785K -21,500 -63%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$459K +$106K +2,891 +31%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$441K -$45.4K -1,244 -10%
HF
105
HRT Financial
New York
$416K +$402K +11,028 New
MOS
106
MGO One Seven
Ohio
$414K +$116K +3,185 +33%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$395K -$47.1K -1,290 -10%
ASRS
108
Arizona State Retirement System
Arizona
$383K +$10.8K +296 +3%
Stifel Financial
109
Stifel Financial
Missouri
$383K +$112K +3,058 +43%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$379K +$366K +10,037 New
Holocene Advisors
111
Holocene Advisors
New York
$377K -$752K -20,618 -67%
DT
112
Diversified Trust
Tennessee
$377K +$42K +1,150 +13%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$374K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$348K
BCI
115
Brinker Capital Investments
Pennsylvania
$329K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$328K +$584 +16 +0.2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$318K
UA
118
Unison Advisors
District of Columbia
$301K +$2.3K +63 +0.8%
Jane Street
119
Jane Street
New York
$273K -$51K -1,398 -16%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$269K
JG
121
Jefferies Group
New York
$268K +$259K +7,090 New
ACM
122
AlphaCrest Capital Management
New York
$252K +$244K +6,680 New
CFG
123
Citizens Financial Group
Rhode Island
$243K +$235K +6,443 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$221K +$213K +5,849 New
ProShare Advisors
125
ProShare Advisors
Maryland
$213K -$170K -4,646 -45%

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.