James River Group Holdings
JRVR
158 hedge funds and large institutions have $546M invested in James River Group Holdings in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 14 closing their positions.
100% more call options, than puts
Call options by funds: $14K | Put options by funds: $7K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 153 → 158 (+5)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
0.18% less ownership
Funds ownership: 94.73% → 94.55% (-0.18%)
16% less capital invested
Capital invested by funds: $651M → $546M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Irenic Capital Management
New York
|
+$6.55M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.58M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.43M |
| 4 |
Goldman Sachs
New York
|
+$3.57M |
| 5 |
Morgan Stanley
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.49M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.67M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.46M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$3.22M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.81M |
JRVR Hedge Fund Activity: Q3 2023 in Review
158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2023, worth a combined $546M — down 16% from $651M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JRVR positions and 14 closed out — a net gain of 6 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Irenic Capital Management, opening a new position worth an estimated $6.55M. The largest seller was Champlain Investment Partners, cutting an estimated $7.49M.
- 158 institutional investors held James River Group Holdings (JRVR) as of Q3 2023, up from 153 in Q2 2023.
- Funds reported $546M of James River Group Holdings stock for Q3 2023, down 16% quarter-over-quarter.
- 20 funds opened new James River Group Holdings positions in Q3 2023 and 14 closed out, a net change of +6 holders.
- The largest James River Group Holdings buyer in Q3 2023 was Irenic Capital Management, an estimated $6.55M added.
- The largest James River Group Holdings seller in Q3 2023 was Champlain Investment Partners, an estimated $7.49M sold.
Based on aggregated 13F filings for Q3 2023.