James River Group Holdings
JRVR
151 hedge funds and large institutions have $307M invested in James River Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 28 closing their positions.
17% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $991K
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
3% more funds holding
Funds holding: 147 → 151 (+4)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
13% less capital invested
Capital invested by funds: $353M → $307M (-$46.4M)
13.99% less ownership
Funds ownership: 101.51% → 87.52% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
| 3 |
Goldman Sachs
New York
|
+$4.15M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.03M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.08M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.63M |
| 5 |
RA
Royce & Associates
New York
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Martingale Asset Management
Boston,
Massachusetts
| – | -$93.3K | -10,100 | Closed |
|
177
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$34K | -3,636 | Closed |
|
|
FHA
178
First Horizon Advisors
Memphis,
Tennessee
| – | -$233 | -25 | Closed |
|
|
AT
179
Arlington Trust
Birmingham,
Alabama
| – | -$46 | -5 | Closed |
|
JRVR Hedge Fund Activity: Q1 2024 in Review
151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2024, worth a combined $307M — down 13% from $353M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new JRVR positions and 28 closed out — a net gain of 4 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $6.64M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.
- 151 institutional investors held James River Group Holdings (JRVR) as of Q1 2024, up from 147 in Q4 2023.
- Funds reported $307M of James River Group Holdings stock for Q1 2024, down 13% quarter-over-quarter.
- 32 funds opened new James River Group Holdings positions in Q1 2024 and 28 closed out, a net change of +4 holders.
- The largest James River Group Holdings buyer in Q1 2024 was BlackRock, an estimated $6.64M added.
- The largest James River Group Holdings seller in Q1 2024 was Morgan Stanley, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2024.