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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
Squarepoint
126
Squarepoint
New York
$206K -$1,000K -27,392 -83%
MOACM
127
Mutual of America Capital Management
New York
$188K -$12K -328 -6%
TRCT
128
Tower Research Capital (TRC)
New York
$160K -$120K -3,292 -44%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$155K
QT
130
Quantbot Technologies
New York
$145K +$140K +3,848 New
AIP
131
Ameritas Investment Partners
Nebraska
$106K
FMT
132
First Mercantile Trust
Tennessee
$89K -$4.56K -125 -5%
PHK
133
Point72 Hong Kong
Hong Kong
$73K +$6.68K +183 +10%
Osaic Holdings
134
Osaic Holdings
Arizona
$69K +$7.55K +207 +13%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$60K +$255 +7 +0.4%
SWA
136
Sutton Wealth Advisors
Florida
$36.5K
PCH
137
Polar Capital Holdings
United Kingdom
$34K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$29K +$5.62K +154 +25%
FHA
139
First Horizon Advisors
Tennessee
$14K +$13.9K +382 New
WTC
140
WhitTier Trust Company
Nevada
$13K +$12.2K +335 New
US Bancorp
141
US Bancorp
Minnesota
$12K +$5.77K +158 +98%
VCM
142
Versant Capital Management
Arizona
$10K -$474 -13 -5%
FF
143
FourThought Financial
Florida
$9K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$9K +$1.35K +37 +19%
MAM
145
Meeder Asset Management
Ohio
$8K +$3.9K +107 +103%
MGIM
146
M&G Investment Management
United Kingdom
$7.32K +$219K +6,004 +3%
HWMA
147
Heritage Wealth Management (Arizona)
Arizona
$6K
SWM
148
Sugarloaf Wealth Management
Georgia
$6K
ST
149
Sageworth Trust
Pennsylvania
$5K
BCA
150
Berman Capital Advisors
Georgia
$5K +$1.64K +45 +43%

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.