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James River Group Holdings

137 hedge funds and large institutions have $828M invested in James River Group Holdings 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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

1.11% less ownership

Funds ownership: 100.52%99.41% (-1.1%)

3% less funds holding

Funds holding: 141137 (-4)

9% less capital invested

Capital invested by funds: $911M → $828M (-$82.6M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $214K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$472K +19,789 +0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$75.5M +$79M +3,308,824 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.4M +$680K +28,493 +1%
CIP
4
Champlain Investment Partners
Vermont
$47.8M -$625K -26,175 -1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$35.3M +$5.56M +233,034 +18%
State Street
6
State Street
Massachusetts
$30.6M -$41.4K -1,733 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30M -$8.31M -348,092 -21%
RA
8
Royce & Associates
New York
$27M -$1.87M -78,553 -6%
Jennison Associates
9
Jennison Associates
New York
$24.9M +$10.3M +429,730 +65%
Bank of America
10
Bank of America
North Carolina
$23.6M -$7.59M -317,891 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.8M +$1.84M +77,094 +8%
BCA
12
Bernzott Capital Advisors
California
$22.7M -$734K -30,772 -3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$22.3M -$758K -31,772 -3%
GIM
14
Granahan Investment Management
Massachusetts
$22.2M +$3.18M +133,374 +16%
Morgan Stanley
15
Morgan Stanley
New York
$21.9M +$62.3K +2,610 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.5M +$216K +9,055 +1%
N
17
Nuveen
North Carolina
$14.3M -$56K -2,348 -0.4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.3M -$237K -9,948 -2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$11.8M -$47.9K -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 -$656K -27,500 -5%
Charles Schwab
21
Charles Schwab
California
$11.1M +$689K +28,890 +6%
PCM
22
Peregrine Capital Management
Minnesota
$10.4M -$29.1K -1,218 -0.3%
MAP
23
Madison Avenue Partners
New York
$9.52M
Northern Trust
24
Northern Trust
Illinois
$8.95M -$43.4K -1,818 -0.5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$8.32M -$2.25M -94,342 -21%

JRVR Hedge Fund Activity: Q3 2022 in Review

137 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2022, worth a combined $828M — down 9.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JRVR and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Jennison Associates, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $79M.

  • 137 institutional investors held James River Group Holdings (JRVR) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $828M of James River Group Holdings stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 17 funds opened new James River Group Holdings positions in Q3 2022 and 21 closed out, a net change of -4 holders.
  • The largest James River Group Holdings buyer in Q3 2022 was Jennison Associates, an estimated $10.3M added.
  • The largest James River Group Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $79M sold.

Based on aggregated 13F filings for Q3 2022.