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James River Group Holdings
JRVR

147 hedge funds and large institutions have $353M invested in James River Group Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,841% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $27K

6.96% more ownership

Funds ownership: 94.55% → 101.51% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

7% less funds holding

Funds holding: 158 → 147 (-11)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less capital invested

Capital invested by funds: $546M → $353M (-$193M)

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
53
Closed
38
Calls
$1.33M
Puts
$27K
Net Calls
+$1.31M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Millennium Management
Millennium Management
New York
+$12.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.7M
2
GIM
Granahan Investment Management
Massachusetts
-$12.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$7.07M
4
State Street
State Street
Massachusetts
-$6.1M
5
PCM
Peregrine Capital Management
Minnesota
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$170K -$22.2K -1,936 -10%
ACM
102
Aquatic Capital Management
Illinois
$157K +$185K +16,100 +1,789%
NYLIM
103
New York Life Investment Management
New York
$155K -$5.2K -453 -3%
BCM
104
Bayesian Capital Management
New York
$153K +$191K +16,600 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$152K -$344 -30 -0.2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$146K – – –
VF
107
Virtu Financial
New York
$143K +$178K +15,467 New
CC
108
Corton Capital
Ontario, Canada
$141K +$175K +15,229 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K – – –
Wells Fargo
110
Wells Fargo
California
$127K +$2.76K +240 +2%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$120K -$1.42M -123,609 -90%
LCM
112
Laurion Capital Management
New York
$117K +$146K +12,694 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$111K +$60K +5,227 +78%
SSA
114
Schonfeld Strategic Advisors
New York
$111K +$138K +12,000 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$106K -$442K -38,535 -77%
ECM
116
ExodusPoint Capital Management
New York
$100K +$125K +10,847 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$97.7K – – –
ASRS
118
Arizona State Retirement System
Arizona
$97.2K -$2.23K -194 -2%
MAM
119
Martingale Asset Management
Massachusetts
$93.3K -$382K -33,260 -77%
SOW
120
State of Wyoming
Wyoming
$92.8K +$18.1K +1,577 +19%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$78K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$71.8K – – –
Citigroup
123
Citigroup
New York
$69.3K -$81.4K -7,092 -49%
PAS
124
Point72 Asia (Singapore)
Singapore
$45.3K +$56.3K +4,900 New
AIP
125
Ameritas Investment Partners
Nebraska
$34K – – –
3 4
5
6 7

JRVR Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2023, worth a combined $353M — down 35% from $546M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JRVR and 27 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q4 2023, down from 158 in Q3 2023.
  • Funds reported $353M of James River Group Holdings stock for Q4 2023, down 35% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q4 2023 and 38 closed out, a net change of -11 holders.
  • The largest James River Group Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $46.6M added.
  • The largest James River Group Holdings seller in Q4 2023 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2023.