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James River Group Holdings

125 hedge funds and large institutions have $193M invested in James River Group Holdings 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.

New
Increased
Maintained
Reduced
Closed

1.93% less ownership

Funds ownership: 83.2%81.27% (-1.9%)

5% less funds holding

Funds holding: 131125 (-6)

12% less call options, than puts

Call options by funds: $284K | Put options by funds: $321K

21% less capital invested

Capital invested by funds: $243M → $193M (-$50.5M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.9M +$3.22M +438,748 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$484K +65,903 +2%
BlackRock
3
BlackRock
New York
$17.8M +$533K +72,595 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$13.5M -$5.93M -808,256 -27%
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.4M +$2.1M +286,327 +21%
RC
6
RBF Capital
California
$6.73M +$315K +42,946 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.38M -$534K -72,785 -7%
Goldman Sachs
8
Goldman Sachs
New York
$5.94M -$700K -95,383 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.02M +$6.2K +845 +0.1%
DCM
10
Discovery Capital Management
Connecticut
$4.82M +$120K +16,374 +2%
Morgan Stanley
11
Morgan Stanley
New York
$4.55M -$368K -50,158 -6%
State Street
12
State Street
Massachusetts
$4.5M -$270K -36,770 -5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.46M -$871K -118,656 -14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.21M -$606K -82,500 -11%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.61M -$1.19M -162,630 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.39M -$271K -36,970 -6%
Charles Schwab
17
Charles Schwab
California
$2.96M -$510K -69,448 -13%
AFA
18
Alta Fundamental Advisers
New York
$2.91M
Ameriprise
19
Ameriprise
Minnesota
$2.89M +$971K +132,295 +40%
Millennium Management
20
Millennium Management
New York
$2.79M -$2.44M -332,723 -43%
N
21
Nuveen
North Carolina
$2.65M +$996K +135,660 +47%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.65M +$2.72M +370,209 +716%
KCM
23
Kennedy Capital Management
Missouri
$2.51M +$2.94M +400,180 New
Invesco
24
Invesco
Georgia
$2.36M -$90.2K -12,290 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.24M -$833K -113,439 -24%

JRVR Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q3 2024, worth a combined $193M — down 21% from $243M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JRVR and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $3.22M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $5.93M.

  • 125 institutional investors held James River Group Holdings (JRVR) as of Q3 2024, down from 131 in Q2 2024.
  • Funds reported $193M of James River Group Holdings stock for Q3 2024, down 21% quarter-over-quarter.
  • 18 funds opened new James River Group Holdings positions in Q3 2024 and 24 closed out, a net change of -6 holders.
  • The largest James River Group Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $3.22M added.
  • The largest James River Group Holdings seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2024.