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James River Group
JRVR

Overview Fund Activity

151 hedge funds and large institutions have $307M invested in James River Group 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.

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
2.19%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$4.08M
5
DCM
5
Discovery Capital Management
Connecticut
$7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.08M
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.94M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$30M 3,228,201 +187,217 +6%
BlackRock
2
BlackRock
New York
$29.4M 3,160,014 +724,079 +30%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$27.6M 2,965,668 +94,797 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M 2,579,287 +479,823 +23%
PCH
5
Polar Capital Holdings
United Kingdom
$11.7M 1,262,500 – –
Goldman Sachs
6
Goldman Sachs
New York
$11.1M 1,193,045 +452,057 +61%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.5M 1,127,798 +174,450 +18%
Millennium Management
8
Millennium Management
New York
$9.9M 1,064,757 -240,929 -18%
Jennison Associates
9
Jennison Associates
New York
$8.49M 913,267 -241,435 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.88M 847,040 +4,127 +0.5%
State Street
11
State Street
Massachusetts
$7.78M 836,709 -16,060 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.54M 810,316 -205,861 -20%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.19M 773,584 +231,910 +43%
Morgan Stanley
14
Morgan Stanley
New York
$7.08M 761,651 -3,735,087 -83%
DCM
15
Discovery Capital Management
Connecticut
$7M 752,181 +323,657 +76%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.98M 750,400 +237,200 +46%
Charles Schwab
17
Charles Schwab
California
$5.67M 609,595 +33,302 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$5.37M 576,914 -272,616 -32%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.77M 512,968 +302,257 +143%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$4.08M 439,137 +439,137 New
Northern Trust
21
Northern Trust
Illinois
$3.56M 382,562 +1,343 +0.4%
RC
22
RBF Capital
California
$3.36M 361,767 +8,042 +2%
Invesco
23
Invesco
Georgia
$3.19M 342,690 +147,169 +75%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.14M 337,663 -111,964 -25%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.05M 327,522 -65,507 -17%
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