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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
ACM
126
Aquatic Capital Management
Illinois
$39K -$167K -7,600 -80%
SOW
127
State of Wyoming
Wyoming
$28.2K +$4.8K +218 +19%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$27.7K -$5.53K -251 -16%
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$17.2K +$18.4K +833 New
BTI
130
Blue Trust Inc
Georgia
$13K +$3.57K +162 +36%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$10.7K -$24.7K -1,121 -68%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$8.82K +$837 +38 +10%
Osaic Holdings
133
Osaic Holdings
Arizona
$4.36K -$551 -25 -11%
SWM
134
Sugarloaf Wealth Management
Georgia
$4.13K
VCM
135
Versant Capital Management
Arizona
$3.35K
PFBT
136
Parkside Financial Bank & Trust
Missouri
$3.08K +$2K +91 +157%
CSPAM
137
Cary Street Partners Asset Management
Virginia
$2.06K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$2K -$3.57K -162 -68%
RTL
139
Red Tortoise LLC
Georgia
$1.28K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1K
QCG
141
Quadrant Capital Group
Ohio
$579 +$176 +8 +40%
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$578 +$66 +3 +12%
FHA
143
First Horizon Advisors
Tennessee
$517
RAM
144
Riggs Asset Management
Pennsylvania
$104 +$110 +5 New
HNB
145
Huntington National Bank
Ohio
$21
DCM
146
Driehaus Capital Management
Illinois
-$5.32M -254,604 Closed
Boston Partners
147
Boston Partners
Massachusetts
-$2.19M -104,631 Closed
BC
148
Brookfield Corp
Ontario, Canada
-$607K -29,037 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
-$433K -20,730 Closed
JF
150
Jump Financial
Illinois
-$320K -15,296 Closed

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.