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James River Group
JRVR

Overview Fund Activity

160 hedge funds and large institutions have $1.04B invested in James River Group 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.

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
63
Reduced
51
Closed
31
Calls
$614K
Puts
$933K
Net Calls
-$319K
Net Calls Change
-$1.95M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$48.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$15.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.45M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
NSGL
2
No Street GP LP
California
$0
3
MAP
3
Madison Avenue Partners
New York
$22.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 5,383,750 -47,322 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.3M 2,440,606 +74,403 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$64.9M 2,253,930 -459,294 -17%
CIP
4
Champlain Investment Partners
Vermont
$56.3M 1,954,785 +7,985 +0.4%
Bank of America
5
Bank of America
North Carolina
$48.5M 1,684,794 +1,654,474 +5,457%
RA
6
Royce & Associates
New York
$46.7M 1,619,217 +192,309 +13%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$38M 1,319,014 -35,178 -3%
State Street
8
State Street
Massachusetts
$36.4M 1,263,303 +93,380 +8%
BCA
9
Bernzott Capital Advisors
California
$29.4M 1,020,440 +239,365 +31%
Principal Financial Group
10
Principal Financial Group
Iowa
$26.4M 862,816 -332,565 -28%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$26.1M 907,527 -63,994 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.2M 840,738 +67,141 +9%
American Century Companies
13
American Century Companies
Missouri
$23.3M 810,205 -71,093 -8%
MAP
14
Madison Avenue Partners
New York
$22.9M 794,837 -815,160 -51%
GIM
15
Granahan Investment Management
Massachusetts
$21.7M 754,428 +104,244 +16%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19M 658,806 -707,800 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.3M 635,258 -6,818 -1%
EVM
18
Eaton Vance Management
Massachusetts
$16M 556,220 +460,467 +481%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$15.7M 544,556 +58,960 +12%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$15.1M 523,396 +523,326 +747,609%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$14.1M 488,351 – –
PCM
22
Peregrine Capital Management
Minnesota
$13.8M 480,053 +14,703 +3%
Invesco
23
Invesco
Georgia
$11.9M 412,016 +273,854 +198%
Northern Trust
24
Northern Trust
Illinois
$11.8M 409,687 +28,206 +7%
Charles Schwab
25
Charles Schwab
California
$11.5M 400,787 +28,656 +8%
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