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James River Group
JRVR

Overview Fund Activity

139 hedge funds and large institutions have $757M invested in James River Group in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
56
Reduced
45
Closed
18
Calls
$2K
Puts
$125K
Net Calls
-$123K
Net Calls Change
+$80K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$74.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.66M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$19.4M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$0
5
PC
5
PhiloSmith Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 5,492,584 +21,305 +0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$74.9M 3,583,161 +274,337 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M 2,395,090 -122,593 -5%
CIP
4
Champlain Investment Partners
Vermont
$42.4M 2,029,835 -66,205 -3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$34.6M 1,655,463 +106,299 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.1M 1,440,575 +124,410 +9%
State Street
7
State Street
Massachusetts
$29M 1,387,358 +47,870 +4%
PCH
8
Polar Capital Holdings
United Kingdom
$24.6M 1,175,000 +100,000 +9%
Jennison Associates
9
Jennison Associates
New York
$23.7M 1,132,851 +40,439 +4%
Morgan Stanley
10
Morgan Stanley
New York
$20.7M 988,162 +30,262 +3%
BCA
11
Bernzott Capital Advisors
California
$20.1M 961,704 -33,631 -3%
GIM
12
Granahan Investment Management
Massachusetts
$19.5M 932,521 -40,234 -4%
RA
13
Royce & Associates
New York
$19.4M 926,380 -256,626 -22%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$19.3M 922,997 -53,797 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M 711,752 +34,366 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$12.9M 616,864 -10,852 -2%
Bank of America
17
Bank of America
North Carolina
$12.3M 588,329 -446,003 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M 571,900 +74,900 +15%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10.8M 514,193 -2,116 -0.4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.6M 506,635 -30,658 -6%
Charles Schwab
21
Charles Schwab
California
$10.3M 490,972 +3,590 +0.7%
PCM
22
Peregrine Capital Management
Minnesota
$9.44M 451,298 -4,907 -1%
MAP
23
Madison Avenue Partners
New York
$8.26M 395,158 -22,295 -5%
Northern Trust
24
Northern Trust
Illinois
$8.21M 392,446 +87 +0%
Invesco
25
Invesco
Georgia
$6.99M 334,395 -16,859 -5%
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