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James River Group Holdings

141 hedge funds and large institutions have $911M invested in James River Group Holdings in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $898M → $911M (+$12.5M)

0.9% more ownership

Funds ownership: 99.62%100.52% (+0.9%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

3% less funds holding

Funds holding: 146141 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $12K | Put options by funds: $32K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
51
Reduced
53
Closed
19
Calls
$12K
Puts
$32K
Net Calls
-$20K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$339K -13,873 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.4M +$2.78M +113,805 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M -$1.23M -50,296 -2%
CIP
4
Champlain Investment Partners
Vermont
$52.6M +$6.52M +266,455 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41.2M +$17.8M +729,470 +78%
Bank of America
6
Bank of America
North Carolina
$33.5M -$10.2M -415,779 -24%
State Street
7
State Street
Massachusetts
$33.2M +$927K +37,901 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$32.6M -$1.58M -64,444 -5%
RA
9
Royce & Associates
New York
$31.3M +$5.58M +228,025 +22%
BCA
10
Bernzott Capital Advisors
California
$25.4M +$45.5K +1,861 +0.2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$25M -$3.34M -136,536 -12%
Morgan Stanley
12
Morgan Stanley
New York
$23.7M +$17.3M +707,726 +286%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.9M +$565K +23,098 +3%
GIM
14
Granahan Investment Management
Massachusetts
$20.8M +$1.51M +61,766 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M +$760K +31,085 +5%
Jennison Associates
16
Jennison Associates
New York
$16.4M +$6.87M +280,862 +74%
N
17
Nuveen
North Carolina
$15.6M +$2.24M +91,428 +17%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.6M -$334K -13,650 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M +$11.1M +455,800 +663%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.8M +$139K +5,667 +1%
Charles Schwab
21
Charles Schwab
California
$11.4M +$531K +21,690 +5%
PCM
22
Peregrine Capital Management
Minnesota
$11.3M -$161K -6,584 -1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$11.3M +$421K +17,216 +4%
MAP
24
Madison Avenue Partners
New York
$10.3M -$17.9M -733,000 -64%
Northern Trust
25
Northern Trust
Illinois
$9.77M -$185K -7,578 -2%

JRVR Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2022, worth a combined $911M — up 1.4% from $898M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JRVR and 17 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, adding an estimated $17.8M. The largest seller was Madison Avenue Partners, cutting an estimated $17.9M.

  • 141 institutional investors held James River Group Holdings (JRVR) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $911M of James River Group Holdings stock for Q2 2022, up 1.4% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q2 2022 and 19 closed out, a net change of -2 holders.
  • The largest James River Group Holdings buyer in Q2 2022 was Wellington Management Group, an estimated $17.8M added.
  • The largest James River Group Holdings seller in Q2 2022 was Madison Avenue Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2022.