James River Group Holdings
JRVR
137 hedge funds and large institutions have $828M invested in James River Group Holdings in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
1.11% less ownership
Funds ownership: 100.52% → 99.41% (-1.1%)
3% less funds holding
Funds holding: 141 → 137 (-4)
9% less capital invested
Capital invested by funds: $911M → $828M (-$82.6M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
95% less call options, than puts
Call options by funds: $11K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$10.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.56M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.15M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$3.58M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.76M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.59M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Point72 Asset Management
Stamford,
Connecticut
| – | -$2K | -100 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$2.29K | -96 | Closed |
|
|
AFG
153
Albion Financial Group
Salt Lake City,
Utah
| – | -$1K | -23 | Closed |
|
154
Rockefeller Capital Management
New York
| – | -$382 | -16 | -59% |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$72 | -3 | -17% |
|
|
FHA
156
First Horizon Advisors
Memphis,
Tennessee
| – | +$597 | +25 | New |
|
JRVR Hedge Fund Activity: Q3 2022 in Review
137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2022, worth a combined $828M — down 9.1% from $911M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of JRVR and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 53 added.
The largest buyer was Jennison Associates, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $79M.
- 137 institutional investors held James River Group Holdings (JRVR) as of Q3 2022, down from 141 in Q2 2022.
- Funds reported $828M of James River Group Holdings stock for Q3 2022, down 9.1% quarter-over-quarter.
- 17 funds opened new James River Group Holdings positions in Q3 2022 and 21 closed out, a net change of -4 holders.
- The largest James River Group Holdings buyer in Q3 2022 was Jennison Associates, an estimated $10.3M added.
- The largest James River Group Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $79M sold.
Based on aggregated 13F filings for Q3 2022.