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James River Group
JRVR

Overview Fund Activity

137 hedge funds and large institutions have $828M invested in James River Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
53
Reduced
50
Closed
21
Calls
$11K
Puts
$214K
Net Calls
-$203K
Net Calls Change
-$183K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.5M
2
Jennison Associates
2
Jennison Associates
New York
$24.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$35.3M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$4.23M
5
FP
5
Foundry Partners
Minnesota
$3.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$306K
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30M
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 5,471,279 +19,789 +0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$75.5M 3,308,824 +3,308,824 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M 2,517,683 +28,493 +1%
CIP
4
Champlain Investment Partners
Vermont
$47.8M 2,096,040 -26,175 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$35.3M 1,549,164 +233,034 +18%
State Street
6
State Street
Massachusetts
$30.6M 1,339,488 -1,733 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30M 1,316,165 -348,092 -21%
RA
8
Royce & Associates
New York
$27M 1,183,006 -78,553 -6%
Jennison Associates
9
Jennison Associates
New York
$24.9M 1,092,412 +429,730 +65%
Bank of America
10
Bank of America
North Carolina
$23.6M 1,034,332 -317,891 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.8M 1,000,454 +77,094 +8%
BCA
12
Bernzott Capital Advisors
California
$22.7M 995,335 -30,772 -3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$22.3M 976,794 -31,772 -3%
GIM
14
Granahan Investment Management
Massachusetts
$22.2M 972,755 +133,374 +16%
Morgan Stanley
15
Morgan Stanley
New York
$21.9M 957,900 +2,610 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.5M 677,386 +9,055 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14.3M 627,716 -2,348 -0.4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.3M 537,293 -9,948 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$11.8M 516,309 -2,009 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M 497,000 -27,500 -5%
Charles Schwab
21
Charles Schwab
California
$11.1M 487,382 +28,890 +6%
PCM
22
Peregrine Capital Management
Minnesota
$10.4M 456,205 -1,218 -0.3%
MAP
23
Madison Avenue Partners
New York
$9.52M 417,453 – –
Northern Trust
24
Northern Trust
Illinois
$8.95M 392,359 -1,818 -0.5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.32M 364,567 -94,342 -21%
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