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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
TWA
151
TCI Wealth Advisors
Arizona
$4K +$584 +16 +21%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$3K -$13.5K -370 -84%
PA
153
Parallel Advisors
California
$3K -$2.08K -57 -46%
PCG
154
Private Capital Group
Connecticut
$3K
PFBT
155
Parkside Financial Bank & Trust
Missouri
$3K +$401 +11 +14%
CWC
156
Carolinas Wealth Consulting
North Carolina
$2K
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$2K
BC
158
Bartlett & Co
Ohio
$2K +$1.5K +41 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$2K +$2.15K +59 New
BCWM
160
Bartlett & Co Wealth Management
Ohio
$1.55K +$1.5K +41 New
TPCW
161
TD Private Client Wealth
New York
$1.43K
EW
162
Evoke Wealth
California
$1K
Simplex Trading
163
Simplex Trading
Illinois
$1K
RTL
164
Red Tortoise LLC
Georgia
$1K +$2.26K +62 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$31
HRCM
166
Hood River Capital Management
Florida
-$14.5M -387,637 Closed
Hotchkis & Wiley Capital Management
167
Hotchkis & Wiley Capital Management
California
-$5.16M -137,575 Closed
KBC Group
168
KBC Group
Belgium
-$4.81M -128,170 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.19M -85,000 Closed
WG
170
Winton Group
United Kingdom
-$1.15M -30,595 Closed
JF
171
Jump Financial
Illinois
-$1.03M -27,437 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
-$608K -16,214 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
-$514K -13,699 Closed
PCM
174
Pinz Capital Management
New York
-$243K -6,481 Closed
HW
175
Hancock Whitney
Mississippi
-$229K -6,121 Closed

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.