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James River Group Holdings

147 hedge funds and large institutions have $353M invested in James River Group Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,841% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $27K

6.96% more ownership

Funds ownership: 94.55%101.51% (+7%)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

7% less funds holding

Funds holding: 158147 (-11)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

35% less capital invested

Capital invested by funds: $546M → $353M (-$193M)

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
53
Closed
38
Calls
$1.33M
Puts
$27K
Net Calls
+$1.31M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.5M +$46.6M +4,054,435 +917%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$28.1M -$7.07M -615,507 -17%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$26.5M +$10M +873,078 +44%
BlackRock
4
BlackRock
New York
$22.5M -$33.7M -2,932,892 -55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M -$3.85M -335,690 -14%
CIP
6
Champlain Investment Partners
Vermont
$13.1M -$786K -68,485 -5%
Millennium Management
7
Millennium Management
New York
$12.1M +$12.9M +1,123,307 +616%
PCH
8
Polar Capital Holdings
United Kingdom
$11.7M
Jennison Associates
9
Jennison Associates
New York
$10.7M -$463K -40,300 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.39M -$1.65M -143,350 -12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.81M +$7.51M +654,212 +219%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.08M -$449K -39,069 -4%
State Street
13
State Street
Massachusetts
$7.88M -$6.1M -531,126 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$7.85M +$8.29M +721,896 +566%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.79M +$512K +44,590 +6%
Goldman Sachs
16
Goldman Sachs
New York
$6.85M +$2.07M +180,355 +32%
N
17
Nuveen
North Carolina
$6.59M -$979K -85,281 -11%
Charles Schwab
18
Charles Schwab
California
$5.32M +$696K +60,609 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.01M +$4.11M +358,227 +195%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.74M +$3.94M +343,200 +202%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.15M +$3.73M +325,029 +261%
DCM
22
Discovery Capital Management
Connecticut
$3.96M +$4.92M +428,524 New
RA
23
Royce & Associates
New York
$3.7M -$2.1M -183,048 -31%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.63M +$4.42M +385,076 +4,842%
Northern Trust
25
Northern Trust
Illinois
$3.52M -$164K -14,279 -4%

JRVR Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2023, worth a combined $353M — down 35% from $546M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JRVR and 27 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 147 institutional investors held James River Group Holdings (JRVR) as of Q4 2023, down from 158 in Q3 2023.
  • Funds reported $353M of James River Group Holdings stock for Q4 2023, down 35% quarter-over-quarter.
  • 27 funds opened new James River Group Holdings positions in Q4 2023 and 38 closed out, a net change of -11 holders.
  • The largest James River Group Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $46.6M added.
  • The largest James River Group Holdings seller in Q4 2023 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2023.