James River Group Holdings
JRVR
160 hedge funds and large institutions have $1.07B invested in James River Group Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 31 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
0.11% less ownership
Funds ownership: 99.45% → 99.34% (-0.11%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
4% less funds holding
Funds holding: 166 → 160 (-6)
10% less capital inflows, than outflows
Capital inflows: $191M | Capital outflows: $214M
34% less call options, than puts
Call options by funds: $614K | Put options by funds: $933K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.2M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westwood Holdings Group
Dallas,
Texas
|
-$37.4M |
| 2 |
No Street GP LP
San Francisco,
California
|
-$25.5M |
| 3 |
Madison Avenue Partners
New York
|
-$25.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
JRVR Hedge Fund Activity: Q4 2021 in Review
160 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2021, worth a combined $1.07B — down 24% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of JRVR and 28 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 63 added.
The largest buyer was Bank of America, adding an estimated $51.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $37.4M sold.
- 160 institutional investors held James River Group Holdings (JRVR) as of Q4 2021, down from 166 in Q3 2021.
- Funds reported $1.07B of James River Group Holdings stock for Q4 2021, down 24% quarter-over-quarter.
- 28 funds opened new James River Group Holdings positions in Q4 2021 and 31 closed out, a net change of -3 holders.
- The largest James River Group Holdings buyer in Q4 2021 was Bank of America, an estimated $51.3M added.
- The largest James River Group Holdings seller in Q4 2021 was Westwood Holdings Group, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2021.