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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
IP
101
Interval Partners
New York
$340K -$439K -17,188 -56%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$340K +$53.3K +2,085 +18%
QT
103
Quantbot Technologies
New York
$332K +$278K +10,867 +425%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$287K -$468K -18,342 -61%
ACM
105
AlphaCrest Capital Management
New York
$286K -$75.1K -2,941 -20%
Wells Fargo
106
Wells Fargo
California
$279K -$2.6M -101,638 -90%
DT
107
Diversified Trust
Tennessee
$268K +$20.9K +820 +8%
Jane Street
108
Jane Street
New York
$267K +$276K +10,787 New
ASRS
109
Arizona State Retirement System
Arizona
$249K +$1.2K +47 +0.5%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$247K +$8.99K +352 +4%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$245K
PI
112
PEAK6 Investments
Illinois
$234K +$126K +4,942 +109%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$228K
E
114
Ergoteles
New York
$214K +$221K +8,652 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$209K
BAM
116
Blueshift Asset Management
New Jersey
$207K +$213K +8,355 New
ProShare Advisors
117
ProShare Advisors
Maryland
$202K -$25.6K -1,001 -11%
UA
118
Unison Advisors
District of Columbia
$200K +$2.09K +82 +1%
MOACM
119
Mutual of America Capital Management
New York
$133K +$7.13K +279 +5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$102K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$87K -$157K -6,160 -64%
AIP
122
Ameritas Investment Partners
Nebraska
$69K
TRCT
123
Tower Research Capital (TRC)
New York
$64K +$42.1K +1,649 +173%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$60.1K -$194K -7,606 -76%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$30K -$9.72M -380,378 -100%

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.