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James River Group Holdings

160 hedge funds and large institutions have $1.04B invested in James River Group Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

0.11% less ownership

Funds ownership: 99.45%99.34% (-0.11%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 166160 (-6)

23% less capital invested

Capital invested by funds: $1.36B → $1.04B (-$315M)

34% less call options, than puts

Call options by funds: $614K | Put options by funds: $933K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
63
Reduced
51
Closed
31
Calls
$614K
Puts
$933K
Net Calls
-$319K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$1K -$620 -20 -34%
CWC
152
Carolinas Wealth Consulting
North Carolina
$1K -$496 -16 -30%
EW
153
Evoke Wealth
California
$1K
S
154
SignatureFD
Georgia
$1K +$961 +31 New
UB
155
UMB Bank
Missouri
$1K +$1.27K +41 New
AFG
156
Albion Financial Group
Utah
$1K +$1.43K +46 New
TPCW
157
TD Private Client Wealth
New York
$720 -$403 -13 -34%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 +$8.25K +266 +1%
SWA
159
Sutton Wealth Advisors
Florida
$259 -$29.7K -959 -99%
WHG
160
Westwood Holdings Group
Texas
-$37.4M -992,385 Closed
NSGL
161
No Street GP LP
California
-$25.5M -675,000 Closed
ZP
162
Zimmer Partners
New York
-$14.1M -373,403 Closed
Fidelity Investments
163
Fidelity Investments
Massachusetts
-$10.2M -270,140 Closed
Victory Capital Management
164
Victory Capital Management
Texas
-$8.72M -231,260 Closed
MGIM
165
M&G Investment Management
United Kingdom
-$7.32K -192,583 Closed
CIM
166
Confluence Investment Management
Missouri
-$5.17M -137,126 Closed
PM
167
Pembroke Management
Quebec, Canada
-$2.78M -73,685 Closed
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
-$2.63M -69,670 Closed
Norges Bank
169
Norges Bank
Norway
-$2M -52,900 Closed
BC
170
Brookfield Corp
Ontario, Canada
-$1.17M -30,913 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
-$468K -12,400 Closed
HF
172
HRT Financial
New York
-$416K -11,028 Closed
Holocene Advisors
173
Holocene Advisors
New York
-$377K -9,988 Closed
BCI
174
Brinker Capital Investments
Pennsylvania
-$329K -8,764 Closed
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
-$328K -8,703 Closed

JRVR Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2021, worth a combined $1.04B — down 23% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of JRVR and 28 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was Bank of America, adding an estimated $51.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $37.4M sold.

  • 160 institutional investors held James River Group Holdings (JRVR) as of Q4 2021, down from 166 in Q3 2021.
  • Funds reported $1.04B of James River Group Holdings stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new James River Group Holdings positions in Q4 2021 and 31 closed out, a net change of -3 holders.
  • The largest James River Group Holdings buyer in Q4 2021 was Bank of America, an estimated $51.3M added.
  • The largest James River Group Holdings seller in Q4 2021 was Westwood Holdings Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.