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James River Group Holdings

125 hedge funds and large institutions have $193M invested in James River Group Holdings in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% less ownership

Funds ownership: 83.2%81.27% (-1.9%)

5% less funds holding

Funds holding: 131125 (-6)

12% less call options, than puts

Call options by funds: $284K | Put options by funds: $321K

21% less capital invested

Capital invested by funds: $243M → $193M (-$50.5M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
52
Closed
24
Calls
$284K
Puts
$321K
Net Calls
-$37K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
-$2.02M -261,468 Closed
KTA
127
Keeley-Teton Advisors
Illinois
-$818K -105,830 Closed
DTL
128
Dynamic Technology Lab
Singapore
-$314K -40,648 Closed
Allspring Global Investments
129
Allspring Global Investments
North Carolina
-$287K -37,189 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
-$269K -34,822 Closed
SPA
131
Sherbrooke Park Advisers
New York
-$240K -31,014 Closed
PP
132
PDT Partners
New York
-$229K -29,562 Closed
BHCM
133
Brevan Howard Capital Management
Jersey
-$157K -20,331 Closed
BFG
134
Bleakley Financial Group
New Jersey
-$93.2K -12,056 Closed
SW
135
Simplicity Wealth
New Jersey
-$93.2K -12,056 Closed
ET
136
Entropy Technologies
New York
-$82.9K -10,722 Closed
SC
137
Savant Capital
Illinois
-$81.7K -10,564 Closed
SOW
138
State of Wyoming
Wyoming
-$42.2K -5,465 Closed
PD
139
Point72 (DIFC)
United Arab Emirates
-$10.3K -1,337 Closed
LC
140
Lindbrook Capital
California
-$5.6K -725 Closed
S
141
SignatureFD
Georgia
-$5.08K -657 Closed
QL
142
Quarry LP
New York
-$3.58K -463 Closed
QCG
143
Quadrant Capital Group
Ohio
-$3.09K -400 Closed
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
-$2.69K -348 Closed
Macquarie Group
145
Macquarie Group
Australia
-$2.46K -318 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$2.02K -262 Closed
CAL
147
Capital Advisors Ltd
Ohio
-$1K -128 Closed
C
148
Covestor
United Kingdom
-$1K -98 Closed
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
-$356 -46 Closed

JRVR Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2024, worth a combined $193M — down 21% from $243M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JRVR and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $3.22M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $5.93M.

  • 125 institutional investors held James River Group Holdings (JRVR) as of Q3 2024, down from 131 in Q2 2024.
  • Funds reported $193M of James River Group Holdings stock for Q3 2024, down 21% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q3 2024 and 24 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $3.22M added.
  • The largest James River Group Holdings seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2024.