James River Group Holdings
JRVR
144 hedge funds and large institutions have $750M invested in James River Group Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
4% more funds holding
Funds holding: 139 → 144 (+5)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
1% less capital invested
Capital invested by funds: $757M → $750M (-$7.32M)
3.02% less ownership
Funds ownership: 99.4% → 96.38% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.35M |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$3.33M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.08M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.89M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.54M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$313K | -14,949 | Closed |
|
|
GTCM
152
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$266K | -12,728 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$79.5K | -3,608 | Closed |
|
|
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$50.8K | -2,431 | Closed |
|
|
SWA
155
Sutton Wealth Advisors
Tampa,
Florida
| – | -$7.09K | -339 | Closed |
|
|
EWA
156
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.59K | -124 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$648 | -31 | Closed |
|
|
FGAM
158
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$22 | -21 | Closed |
|
|
DFCM
159
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$84 | -4 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$5K | -4 | Closed |
|
JRVR Hedge Fund Activity: Q1 2023 in Review
144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2023, worth a combined $750M — down 0.97% from $757M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JRVR positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.84M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.
- 144 institutional investors held James River Group Holdings (JRVR) as of Q1 2023, up from 139 in Q4 2022.
- Funds reported $750M of James River Group Holdings stock for Q1 2023, down 0.97% quarter-over-quarter.
- 25 funds opened new James River Group Holdings positions in Q1 2023 and 17 closed out, a net change of +8 holders.
- The largest James River Group Holdings buyer in Q1 2023 was Great Lakes Advisors, an estimated $9.84M added.
- The largest James River Group Holdings seller in Q1 2023 was Morgan Stanley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2023.