James River Group Holdings
JRVR
141 hedge funds and large institutions have $911M invested in James River Group Holdings in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.
1% more capital invested
Capital invested by funds: $898M → $911M (+$12.5M)
0.9% more ownership
Funds ownership: 99.62% → 100.52% (+0.9%)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
3% less funds holding
Funds holding: 146 → 141 (-5)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
63% less call options, than puts
Call options by funds: $12K | Put options by funds: $32K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Morgan Stanley
New York
|
+$17.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.1M |
| 4 |
Jennison Associates
New York
|
+$6.87M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
-$17.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.82M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
PEAK6 Investments
Chicago,
Illinois
| – | -$234K | -9,476 | Closed |
|
|
E
152
Ergoteles
New York
| – | -$214K | -8,652 | Closed |
|
|
BAM
153
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$207K | -8,355 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$202K | -8,168 | Closed |
|
155
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$11K | -430 | Closed |
|
|
MAM
156
Meeder Asset Management
Dublin,
Ohio
| – | -$9.81K | -401 | -96% |
|
|
FHA
157
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -375 | Closed |
|
|
FAG
158
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -34 | Closed |
|
159
Rockefeller Capital Management
New York
| – | +$660 | +27 | New |
|
JRVR Hedge Fund Activity: Q2 2022 in Review
141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2022, worth a combined $911M — up 1.4% from $898M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of JRVR and 17 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $17.8M. The largest seller was Madison Avenue Partners, cutting an estimated $17.9M.
- 141 institutional investors held James River Group Holdings (JRVR) as of Q2 2022, down from 146 in Q1 2022.
- Funds reported $911M of James River Group Holdings stock for Q2 2022, up 1.4% quarter-over-quarter.
- 17 funds opened new James River Group Holdings positions in Q2 2022 and 19 closed out, a net change of -2 holders.
- The largest James River Group Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $17.8M added.
- The largest James River Group Holdings seller in Q2 2022 was Madison Avenue Partners, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2022.