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James River Group Holdings

166 hedge funds and large institutions have $1.36B invested in James River Group Holdings 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.

New
Increased
Maintained
Reduced
Closed

54,467% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1% more funds holding

Funds holding: 164166 (+2)

1% more capital invested

Capital invested by funds: $1.35B → $1.36B (+$7.78M)

0.05% less ownership

Funds ownership: 99.5%99.45% (-0.05%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$6.85M +187,807 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M -$1.58M -43,348 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M +$1.14M +31,276 +1%
CIP
4
Champlain Investment Partners
Vermont
$73.5M +$847K +23,205 +1%
MAP
5
Madison Avenue Partners
New York
$60.7M +$1.5M +41,139 +3%
RA
6
Royce & Associates
New York
$53.8M +$1.26M +34,451 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.6M -$1.6M -43,729 -3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$51.1M -$258K -7,056 -0.5%
Principal Financial Group
9
Principal Financial Group
Iowa
$45.1M -$7.05M -193,250 -14%
State Street
10
State Street
Massachusetts
$44.1M +$2.14M +58,694 +5%
WHG
11
Westwood Holdings Group
Texas
$37.4M -$3.6M -98,622 -9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$36.7M -$1.02M -27,845 -3%
American Century Companies
13
American Century Companies
Missouri
$33.3M -$8.12M -222,621 -20%
BCA
14
Bernzott Capital Advisors
California
$29.5M +$6.12M +167,785 +27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.2M -$461K -12,618 -2%
NSGL
16
No Street GP LP
California
$25.5M +$16.4M +450,000 +200%
GIM
17
Granahan Investment Management
Massachusetts
$24.5M +$537K +14,703 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.2M +$665K +18,221 +3%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$18.4M
N
20
Nuveen
North Carolina
$18.3M +$8.19M +224,479 +86%
PCM
21
Peregrine Capital Management
Minnesota
$17.6M -$3.51M -96,170 -17%
JGC
22
J. Goldman & Co
New York
$15.2M +$1.84M +50,379 +14%
Northern Trust
23
Northern Trust
Illinois
$14.4M -$767K -21,005 -5%
ZP
24
Zimmer Partners
New York
$14.1M
Charles Schwab
25
Charles Schwab
California
$14M +$789K +21,620 +6%

JRVR Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2021, worth a combined $1.36B — up 0.58% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 18 closed out — a net gain of 3 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was No Street GP LP, adding an estimated $16.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $14.5M sold.

  • 166 institutional investors held James River Group Holdings (JRVR) as of Q3 2021, up from 164 in Q2 2021.
  • Funds reported $1.36B of James River Group Holdings stock for Q3 2021, up 0.58% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest James River Group Holdings buyer in Q3 2021 was No Street GP LP, an estimated $16.4M added.
  • The largest James River Group Holdings seller in Q3 2021 was Hood River Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.