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James River Group Holdings

144 hedge funds and large institutions have $750M invested in James River Group Holdings in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

4% more funds holding

Funds holding: 139144 (+5)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% less capital invested

Capital invested by funds: $757M → $750M (-$7.32M)

3.02% less ownership

Funds ownership: 99.4%96.38% (-3%)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
50
Closed
17
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$178K -8,089 -0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$74M -$45.4K -2,058 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M +$884K +40,101 +2%
CIP
4
Champlain Investment Partners
Vermont
$41.2M -$816K -37,050 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$34.2M +$32.2K +1,460 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$29.6M -$143K -6,509 -0.5%
State Street
7
State Street
Massachusetts
$28.3M -$343K -15,577 -1%
PCH
8
Polar Capital Holdings
United Kingdom
$25M +$826K +37,500 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.6M +$3.35M +151,878 +15%
Jennison Associates
10
Jennison Associates
New York
$23.7M +$326K +14,786 +1%
RA
11
Royce & Associates
New York
$21.4M +$2.41M +109,393 +12%
GIM
12
Granahan Investment Management
Massachusetts
$17.6M -$1.77M -80,291 -9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$16.1M -$3.15M -142,782 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.4M +$748K +33,940 +5%
N
15
Nuveen
North Carolina
$14.4M +$1.82M +82,634 +13%
BCA
16
Bernzott Capital Advisors
California
$11.3M -$9.08M -412,173 -43%
Charles Schwab
17
Charles Schwab
California
$10.2M +$33.3K +1,509 +0.3%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.3M -$1.4M -63,649 -12%
GLA
19
Great Lakes Advisors
Illinois
$9.22M +$9.84M +446,430 New
PCM
20
Peregrine Capital Management
Minnesota
$8.89M -$453K -20,559 -5%
Northern Trust
21
Northern Trust
Illinois
$8.07M -$38.5K -1,749 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$8.05M -$13.2M -598,190 -61%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.75M +$2.28M +103,582 +38%
MAP
24
Madison Avenue Partners
New York
$7.71M -$485K -22,000 -6%
Invesco
25
Invesco
Georgia
$6.69M -$234K -10,611 -3%

JRVR Hedge Fund Activity: Q1 2023 in Review

144 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2023, worth a combined $750M — down 0.97% from $757M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JRVR positions and 17 closed out — a net gain of 8 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $9.84M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.

  • 144 institutional investors held James River Group Holdings (JRVR) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $750M of James River Group Holdings stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 25 funds opened new James River Group Holdings positions in Q1 2023 and 17 closed out, a net change of +8 holders.
  • The largest James River Group Holdings buyer in Q1 2023 was Great Lakes Advisors, an estimated $9.84M added.
  • The largest James River Group Holdings seller in Q1 2023 was Morgan Stanley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.