JRVR icon

James River Group
JRVR

Overview Fund Activity

166 hedge funds and large institutions have $1.36B invested in James River Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
62
Reduced
55
Closed
18
Calls
$1.64M
Puts
$3K
Net Calls
+$1.63M
Net Calls Change
+$1.31M

Top Buyers

1
NSGL
1
No Street GP LP
California
$25.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$18.3M
3
BlackRock
3
BlackRock
New York
$205M
4
BCA
4
Bernzott Capital Advisors
California
$29.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.73M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$5.21M
3
American Century Companies
3
American Century Companies
Missouri
$33.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$45.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 5,431,072 +187,807 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M 2,713,224 -43,348 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M 2,366,203 +31,276 +1%
CIP
4
Champlain Investment Partners
Vermont
$73.5M 1,946,800 +23,205 +1%
MAP
5
Madison Avenue Partners
New York
$60.7M 1,609,997 +41,139 +3%
RA
6
Royce & Associates
New York
$53.8M 1,426,908 +34,451 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.6M 1,366,606 -43,729 -3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$51.1M 1,354,192 -7,056 -0.5%
Principal Financial Group
9
Principal Financial Group
Iowa
$45.1M 1,195,381 -193,250 -14%
State Street
10
State Street
Massachusetts
$44.1M 1,169,923 +58,694 +5%
WHG
11
Westwood Holdings Group
Texas
$37.4M 992,385 -98,622 -9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$36.7M 971,521 -27,845 -3%
American Century Companies
13
American Century Companies
Missouri
$33.3M 881,298 -222,621 -20%
BCA
14
Bernzott Capital Advisors
California
$29.5M 781,075 +167,785 +27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.2M 773,597 -12,618 -2%
NSGL
16
No Street GP LP
California
$25.5M 675,000 +450,000 +200%
GIM
17
Granahan Investment Management
Massachusetts
$24.5M 650,184 +14,703 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.2M 642,076 +18,221 +3%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$18.4M 488,351 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$18.3M 485,596 +224,479 +86%
PCM
21
Peregrine Capital Management
Minnesota
$17.6M 465,350 -96,170 -17%
JGC
22
J. Goldman & Co
New York
$15.2M 402,792 +50,379 +14%
Northern Trust
23
Northern Trust
Illinois
$14.4M 381,481 -21,005 -5%
ZP
24
Zimmer Partners
New York
$14.1M 373,403 – –
Charles Schwab
25
Charles Schwab
California
$14M 372,131 +21,620 +6%
1
2 3 4 5