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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.6M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.29M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.07M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.1M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MM
176
MQS Management
New York
| – | -$175K | -11,421 | Closed |
|
|
ECM
177
Everence Capital Management
Goshen,
Indiana
| – | -$174 | -11,360 | Closed |
|
|
OPERF
178
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$172K | -11,182 | Closed |
|
|
CP
179
CenterBook Partners
Greenwich,
Connecticut
| – | -$159K | -10,383 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$29K | -1,864 | Closed |
|
181
Lazard Asset Management
New York
| – | -$25K | -1,671 | Closed |
|
|
CSPIA
182
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1.53K | -100 | Closed |
|
|
RTL
183
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.46K | -95 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.09K | -71 | Closed |
|
|
FMII
185
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$430 | -28 | Closed |
|
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.