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James River Group
JRVR

Overview Fund Activity

147 hedge funds and large institutions have $353M invested in James River Group 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
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.16%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$41.5M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.85M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.81M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$28.1M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
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7
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