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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
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$326K
AB
102
Amalgamated Bank
New York
$322K -$28K -1,270 -8%
OQS
103
Occudo Quantitative Strategies
Florida
$319K +$341K +15,464 New
MOS
104
MGO One Seven
Ohio
$314K -$12.1K -551 -3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$301K +$13.5K +614 +4%
Wells Fargo
106
Wells Fargo
California
$294K +$167K +7,589 +115%
DTL
107
Dynamic Technology Lab
Singapore
$273K -$48K -2,177 -14%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$268K -$318K -14,445 -53%
GCP
109
GSA Capital Partners
United Kingdom
$268K +$286K +12,998 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$249K -$8.37K -380 -3%
DT
111
Diversified Trust
Tennessee
$244K
ASRS
112
Arizona State Retirement System
Arizona
$224K +$6.32K +287 +3%
UA
113
Unison Advisors
District of Columbia
$222K +$705 +32 +0.3%
GCM
114
Graham Capital Management
Connecticut
$219K -$223K -10,123 -49%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$174K
SFM
116
Systematic Financial Management
New Jersey
$160K +$171K +7,772 New
QT
117
Quantbot Technologies
New York
$121K +$129K +5,875 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$84.8K
Federated Hermes
119
Federated Hermes
Pennsylvania
$81.1K +$35.5K +1,613 +70%
KBC Group
120
KBC Group
Belgium
$66K
AIP
121
Ameritas Investment Partners
Nebraska
$58K
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$53.7K +$57.3K +2,600 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$53K -$84K -3,810 -60%
QL
124
Quarry LP
New York
$48.2K +$51.5K +2,336 New
TRCT
125
Tower Research Capital (TRC)
New York
$46K +$44K +1,998 +839%

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.