James River Group Holdings
JRVR
139 hedge funds and large institutions have $757M invested in James River Group Holdings in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 137 → 139 (+2)
0.01% less ownership
Funds ownership: 99.41% → 99.4% (-0.01%)
9% less capital invested
Capital invested by funds: $828M → $757M (-$71.3M)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $125K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$6.29M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.91M |
| 3 |
JP Morgan Chase
New York
|
+$4.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.85M |
| 5 |
Goldman Sachs
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.32M |
| 3 |
RA
Royce & Associates
New York
|
-$5.89M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$4.23M |
| 5 |
PC
PhiloSmith Capital
Stamford,
Connecticut
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOACM
151
Mutual of America Capital Management
New York
| – | -$170K | -7,451 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -228 | Closed |
|
|
CAL
153
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$4K | -154 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -62 | Closed |
|
|
UB
155
UMB Bank
Kansas City,
Missouri
| – | -$1K | -42 | Closed |
|
JRVR Hedge Fund Activity: Q4 2022 in Review
139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2022, worth a combined $757M — down 8.6% from $828M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JRVR positions and 18 closed out — a net gain of 2 holders — while 56 added to existing stakes and 45 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $6.29M. The largest seller was Bank of America, cutting an estimated $10.2M.
- 139 institutional investors held James River Group Holdings (JRVR) as of Q4 2022, up from 137 in Q3 2022.
- Funds reported $757M of James River Group Holdings stock for Q4 2022, down 8.6% quarter-over-quarter.
- 20 funds opened new James River Group Holdings positions in Q4 2022 and 18 closed out, a net change of +2 holders.
- The largest James River Group Holdings buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $6.29M added.
- The largest James River Group Holdings seller in Q4 2022 was Bank of America, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2022.