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James River Group Holdings

131 hedge funds and large institutions have $243M invested in James River Group Holdings in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $611K | Put options by funds: $397K

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

4.32% less ownership

Funds ownership: 87.52%83.2% (-4.3%)

13% less funds holding

Funds holding: 151131 (-20)

21% less capital invested

Capital invested by funds: $307M → $243M (-$63.4M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
131
Holders Change
-20
Holders Change %
-13.25%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
48
Reduced
49
Closed
42
Calls
$611K
Puts
$397K
Net Calls
+$214K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$24.9M -$90K -10,948 -0.3%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$22.8M -$94.8K -11,535 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M +$1.98M +241,193 +9%
BlackRock
4
BlackRock
New York
$21.3M -$3.27M -398,501 -13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.6M +$10.9M +1,324,309 +2,513%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.43M -$305K -37,070 -3%
Goldman Sachs
7
Goldman Sachs
New York
$8.06M -$1.23M -149,739 -13%
RC
8
RBF Capital
California
$7.97M +$5.5M +669,115 +185%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$6.41M +$2.6M +316,331 +62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.18M -$390K -47,509 -6%
Millennium Management
11
Millennium Management
New York
$6.01M -$2.36M -286,718 -27%
Morgan Stanley
12
Morgan Stanley
New York
$6M +$117K +14,279 +2%
State Street
13
State Street
Massachusetts
$5.84M -$670K -81,471 -10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.83M +$30.4K +3,700 +0.5%
DCM
15
Discovery Capital Management
Connecticut
$5.81M
Two Sigma Investments
16
Two Sigma Investments
New York
$5.71M -$289K -35,167 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.46M -$1.91M -232,880 -29%
Charles Schwab
18
Charles Schwab
California
$4.18M -$564K -68,639 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.63M +$1.09M +132,300 +39%
AFA
20
Alta Fundamental Advisers
New York
$3.58M +$3.81M +463,625 New
Invesco
21
Invesco
Georgia
$3M +$373K +45,393 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$2.99M -$1.56M -190,164 -33%
Bank of America
23
Bank of America
North Carolina
$2.54M +$400K +48,640 +17%
Ameriprise
24
Ameriprise
Minnesota
$2.54M +$1.99M +241,942 +280%
Northern Trust
25
Northern Trust
Illinois
$2.35M -$644K -78,322 -20%

JRVR Hedge Fund Activity: Q2 2024 in Review

131 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q2 2024, worth a combined $243M — down 21% from $307M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JRVR and 24 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was AQR Capital Management, adding an estimated $10.9M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $11.7M sold.

  • 131 institutional investors held James River Group Holdings (JRVR) as of Q2 2024, down from 151 in Q1 2024.
  • Funds reported $243M of James River Group Holdings stock for Q2 2024, down 21% quarter-over-quarter.
  • 24 funds opened new James River Group Holdings positions in Q2 2024 and 42 closed out, a net change of -18 holders.
  • The largest James River Group Holdings buyer in Q2 2024 was AQR Capital Management, an estimated $10.9M added.
  • The largest James River Group Holdings seller in Q2 2024 was Polar Capital Holdings, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2024.