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James River Group Holdings

146 hedge funds and large institutions have $898M invested in James River Group Holdings in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.09M

0.27% more ownership

Funds ownership: 99.34%99.62% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

9% less funds holding

Funds holding: 160146 (-14)

14% less capital invested

Capital invested by funds: $1.04B → $898M (-$144M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
56
Reduced
56
Closed
34
Calls
$1.58M
Puts
$1.09M
Net Calls
+$494K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$2.08M +81,613 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.5M +$24.5M +957,631 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$2.53M +98,880 +4%
CIP
4
Champlain Investment Partners
Vermont
$45.9M -$2.53M -99,025 -5%
Bank of America
5
Bank of America
North Carolina
$43.7M +$2.13M +83,208 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$34.2M +$21.9M +857,178 +164%
State Street
7
State Street
Massachusetts
$32.2M +$1.02M +40,017 +3%
MAP
8
Madison Avenue Partners
New York
$28.5M +$9.08M +355,616 +45%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$28.3M -$4.44M -173,912 -13%
RA
10
Royce & Associates
New York
$25.6M -$15M -585,683 -36%
BCA
11
Bernzott Capital Advisors
California
$25.3M +$97.2K +3,806 +0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.1M +$7.05M +275,981 +42%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.3M +$1.52M +59,524 +7%
GIM
14
Granahan Investment Management
Massachusetts
$19.2M +$592K +23,187 +3%
EVM
15
Eaton Vance Management
Massachusetts
$16M +$2.27M +88,809 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.8M +$50.8K +1,988 +0.3%
American Century Companies
17
American Century Companies
Missouri
$15.6M -$4.56M -178,382 -22%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.9M +$14.3M +560,891 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12.7M +$621K +24,300 +5%
PCM
20
Peregrine Capital Management
Minnesota
$11.5M -$410K -16,046 -3%
N
21
Nuveen
North Carolina
$11.1M -$151K -5,920 -1%
Charles Schwab
22
Charles Schwab
California
$10.8M +$920K +36,015 +9%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.7M -$11.9M -465,834 -51%
Northern Trust
24
Northern Trust
Illinois
$9.94M -$203K -7,932 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$9.71M +$4.56M +178,516 +83%

JRVR Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2022, worth a combined $898M — down 14% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JRVR and 20 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.5M. The largest seller was Principal Financial Group, cutting an estimated $15.7M.

  • 146 institutional investors held James River Group Holdings (JRVR) as of Q1 2022, down from 160 in Q4 2021.
  • Funds reported $898M of James River Group Holdings stock for Q1 2022, down 14% quarter-over-quarter.
  • 20 funds opened new James River Group Holdings positions in Q1 2022 and 34 closed out, a net change of -14 holders.
  • The largest James River Group Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $24.5M added.
  • The largest James River Group Holdings seller in Q1 2022 was Principal Financial Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.