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James River Group
JRVR

Overview Fund Activity

125 hedge funds and large institutions have $193M invested in James River Group in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
52
Closed
24
Calls
$284K
Puts
$321K
Net Calls
-$37K
Net Calls Change
-$251K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.9M
2
KCM
2
Kennedy Capital Management
Missouri
$2.51M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.65M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$10.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.03M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$13.5M
2
Millennium Management
2
Millennium Management
New York
$2.79M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.61M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.9M 3,656,001 +438,748 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M 2,886,383 +65,903 +2%
BlackRock
3
BlackRock
New York
$17.8M 2,834,108 +72,595 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$13.5M 2,145,877 -808,256 -27%
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M 1,663,344 +286,327 +21%
RC
6
RBF Capital
California
$6.73M 1,073,828 +42,946 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.38M 1,017,943 -72,785 -7%
Goldman Sachs
8
Goldman Sachs
New York
$5.94M 947,923 -95,383 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.02M 800,376 +845 +0.1%
DCM
10
Discovery Capital Management
Connecticut
$4.82M 768,555 +16,374 +2%
Morgan Stanley
11
Morgan Stanley
New York
$4.55M 725,772 -50,158 -6%
State Street
12
State Street
Massachusetts
$4.5M 718,468 -36,770 -5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.46M 710,643 -118,656 -14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.21M 671,600 -82,500 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.61M 575,787 -162,630 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.39M 540,466 -36,970 -6%
Charles Schwab
17
Charles Schwab
California
$2.96M 471,508 -69,448 -13%
AFA
18
Alta Fundamental Advisers
New York
$2.91M 463,625 – –
Ameriprise
19
Ameriprise
Minnesota
$2.89M 460,780 +132,295 +40%
Millennium Management
20
Millennium Management
New York
$2.79M 445,316 -332,723 -43%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.65M 422,224 +135,660 +47%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.65M 421,890 +370,209 +716%
KCM
23
Kennedy Capital Management
Missouri
$2.51M 400,180 +400,180 New
Invesco
24
Invesco
Georgia
$2.36M 375,793 -12,290 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.24M 356,524 -113,439 -24%
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