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James River Group Holdings

151 hedge funds and large institutions have $307M invested in James River Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $991K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

3% more funds holding

Funds holding: 147151 (+4)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

13% less capital invested

Capital invested by funds: $353M → $307M (-$46.4M)

13.99% less ownership

Funds ownership: 101.51%87.52% (-14%)

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
48
Reduced
53
Closed
28
Calls
$1.16M
Puts
$991K
Net Calls
+$170K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$30M +$1.72M +187,217 +6%
BlackRock
2
BlackRock
New York
$29.4M +$6.64M +724,079 +30%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.6M +$870K +94,797 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$4.4M +479,823 +23%
PCH
5
Polar Capital Holdings
United Kingdom
$11.7M
Goldman Sachs
6
Goldman Sachs
New York
$11.1M +$4.15M +452,057 +61%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.5M +$1.6M +174,450 +18%
Millennium Management
8
Millennium Management
New York
$9.9M -$2.21M -240,929 -18%
Jennison Associates
9
Jennison Associates
New York
$8.49M -$2.21M -241,435 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.88M +$37.9K +4,127 +0.5%
State Street
11
State Street
Massachusetts
$7.78M -$147K -16,060 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.54M -$1.89M -205,861 -20%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.19M +$2.13M +231,910 +43%
Morgan Stanley
14
Morgan Stanley
New York
$7.08M -$34.3M -3,735,087 -83%
DCM
15
Discovery Capital Management
Connecticut
$7M +$2.97M +323,657 +76%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.98M +$2.18M +237,200 +46%
Charles Schwab
17
Charles Schwab
California
$5.67M +$306K +33,302 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$5.37M -$2.5M -272,616 -32%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.77M +$2.77M +302,257 +143%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$4.08M +$4.03M +439,137 New
Northern Trust
21
Northern Trust
Illinois
$3.56M +$12.3K +1,343 +0.4%
RC
22
RBF Capital
California
$3.36M +$73.8K +8,042 +2%
Invesco
23
Invesco
Georgia
$3.19M +$1.35M +147,169 +75%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.14M -$1.03M -111,964 -25%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.05M -$601K -65,507 -17%

JRVR Hedge Fund Activity: Q1 2024 in Review

151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q1 2024, worth a combined $307M — down 13% from $353M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JRVR positions and 28 closed out — a net gain of 4 holders — while 48 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $6.64M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.

  • 151 institutional investors held James River Group Holdings (JRVR) as of Q1 2024, up from 147 in Q4 2023.
  • Funds reported $307M of James River Group Holdings stock for Q1 2024, down 13% quarter-over-quarter.
  • 32 funds opened new James River Group Holdings positions in Q1 2024 and 28 closed out, a net change of +4 holders.
  • The largest James River Group Holdings buyer in Q1 2024 was BlackRock, an estimated $6.64M added.
  • The largest James River Group Holdings seller in Q1 2024 was Morgan Stanley, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2024.