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James River Group
JRVR

Overview Fund Activity

141 hedge funds and large institutions have $911M invested in James River Group 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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
4
Jennison Associates
4
Jennison Associates
New York
$16.4M
5
CIP
5
Champlain Investment Partners
Vermont
$52.6M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$10.3M
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$33.5M
4
American Century Companies
4
American Century Companies
Missouri
$9.76M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 5,451,490 -13,873 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.4M 3,325,366 +113,805 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M 2,489,190 -50,296 -2%
CIP
4
Champlain Investment Partners
Vermont
$52.6M 2,122,215 +266,455 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$41.2M 1,664,257 +729,470 +78%
Bank of America
6
Bank of America
North Carolina
$33.5M 1,352,223 -415,779 -24%
State Street
7
State Street
Massachusetts
$33.2M 1,341,221 +37,901 +3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$32.6M 1,316,130 -64,444 -5%
RA
9
Royce & Associates
New York
$31.3M 1,261,559 +228,025 +22%
BCA
10
Bernzott Capital Advisors
California
$25.4M 1,026,107 +1,861 +0.2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$25M 1,008,566 -136,536 -12%
Morgan Stanley
12
Morgan Stanley
New York
$23.7M 955,290 +707,726 +286%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.9M 923,360 +23,098 +3%
GIM
14
Granahan Investment Management
Massachusetts
$20.8M 839,381 +61,766 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.6M 668,331 +31,085 +5%
Jennison Associates
16
Jennison Associates
New York
$16.4M 662,682 +280,862 +74%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.6M 630,064 +91,428 +17%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.6M 547,241 -13,650 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M 524,500 +455,800 +663%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.8M 518,318 +5,667 +1%
Charles Schwab
21
Charles Schwab
California
$11.4M 458,492 +21,690 +5%
PCM
22
Peregrine Capital Management
Minnesota
$11.3M 457,423 -6,584 -1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$11.3M 458,909 +17,216 +4%
MAP
24
Madison Avenue Partners
New York
$10.3M 417,453 -733,000 -64%
Northern Trust
25
Northern Trust
Illinois
$9.77M 394,177 -7,578 -2%
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