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James River Group Holdings
JRVR

147 hedge funds and large institutions have $353M invested in James River Group Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,841% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $27K

6.96% more ownership

Funds ownership: 94.55% → 101.51% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

7% less funds holding

Funds holding: 158 → 147 (-11)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less capital invested

Capital invested by funds: $546M → $353M (-$193M)

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
53
Closed
38
Calls
$1.33M
Puts
$27K
Net Calls
+$1.31M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.6M
2
Millennium Management
Millennium Management
New York
+$12.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.7M
2
GIM
Granahan Investment Management
Massachusetts
-$12.8M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$7.07M
4
State Street
State Street
Massachusetts
-$6.1M
5
PCM
Peregrine Capital Management
Minnesota
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
151
Cramer Rosenthal McGlynn
Connecticut
– -$5.15M -335,247 Closed
BCA
152
Bernzott Capital Advisors
California
– -$4.89M -318,835 Closed
FP
153
Foundry Partners
Minnesota
– -$4.55M -296,301 Closed
Principal Financial Group
154
Principal Financial Group
Iowa
– -$3.12M -203,190 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$2.56M -166,525 Closed
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.11M -137,187 Closed
Boston Partners
157
Boston Partners
Massachusetts
– -$1.7M -110,998 Closed
SGI
158
Summit Global Investments
Utah
– -$1.02M -66,481 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$1.01M -66,044 Closed
Allianz Asset Management
160
Allianz Asset Management
Germany
– -$829K -54,000 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$550K -35,835 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
– -$528K -34,415 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$512K -33,377 Closed
TPSF
164
Texas Permanent School Fund
Texas
– -$486K -31,688 Closed
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$386K -25,151 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– -$385K -25,114 Closed
SOADOR
167
State of Alaska Department of Revenue
Alaska
– -$359K -23,423 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$349K -22,893 Closed
IMRF
169
Illinois Municipal Retirement Fund
Illinois
– -$332K -21,604 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$330K -21,502 Closed
LSERS
171
Louisiana State Employees Retirement System
Louisiana
– -$293K -19,100 Closed
YCM
172
Yousif Capital Management
Michigan
– -$286K -18,649 Closed
MOS
173
MGO One Seven
Ohio
– -$240K -15,638 Closed
B
174
Bailard
California
– -$236K -15,400 Closed
OQS
175
Occudo Quantitative Strategies
Florida
– -$229K -14,902 Closed
4 5 6
7
8

JRVR Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2023, worth a combined $353M — down 35% from $546M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JRVR and 27 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q4 2023, down from 158 in Q3 2023.
  • Funds reported $353M of James River Group Holdings stock for Q4 2023, down 35% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q4 2023 and 38 closed out, a net change of -11 holders.
  • The largest James River Group Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $46.6M added.
  • The largest James River Group Holdings seller in Q4 2023 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2023.