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James River Group Holdings

116 hedge funds and large institutions have $166M invested in James River Group Holdings in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $374K | Put options by funds: $72K

8.71% more ownership

Funds ownership: 81.27%89.98% (+8.7%)

7% less funds holding

Funds holding: 125116 (-9)

14% less capital invested

Capital invested by funds: $193M → $166M (-$27M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
35
Reduced
44
Closed
30
Calls
$374K
Puts
$72K
Net Calls
+$302K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$28.5M +$32.3M +5,859,375 New
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.2M +$462K +83,839 +2%
BlackRock
3
BlackRock
New York
$15.4M +$1.75M +318,204 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$474K +86,073 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$9.97M -$548K -99,578 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.44M -$751K -136,267 -8%
RC
7
RBF Capital
California
$5.42M +$217K +39,321 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.41M +$514K +93,348 +9%
Goldman Sachs
9
Goldman Sachs
New York
$4.49M -$148K -26,896 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.19M +$329K +59,763 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.14M +$2.36M +428,636 +102%
DCM
12
Discovery Capital Management
Connecticut
$3.74M
State Street
13
State Street
Massachusetts
$3.65M +$168K +30,557 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3M +$422K +76,605 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.81M -$525K -95,300 -14%
Boston Partners
16
Boston Partners
Massachusetts
$2.58M +$2.92M +529,408 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.53M -$1.06M -191,775 -27%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.08M -$824K -149,690 -26%
Morgan Stanley
19
Morgan Stanley
New York
$1.9M -$1.85M -336,461 -46%
Charles Schwab
20
Charles Schwab
California
$1.85M -$505K -91,728 -19%
American Century Companies
21
American Century Companies
Missouri
$1.68M +$119K +21,594 +7%
Invesco
22
Invesco
Georgia
$1.64M -$216K -39,178 -10%
Northern Trust
23
Northern Trust
Illinois
$1.49M +$236K +42,841 +16%
ZP
24
Zimmer Partners
New York
$1.34M +$1.52M +275,703 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.24M +$319K +57,889 +30%

JRVR Hedge Fund Activity: Q4 2024 in Review

116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2024, worth a combined $166M — down 14% from $193M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JRVR and 22 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.92M. The largest seller was Alta Fundamental Advisers, exiting entirely with an estimated $2.91M sold.

  • 116 institutional investors held James River Group Holdings (JRVR) as of Q4 2024, down from 125 in Q3 2024.
  • Funds reported $166M of James River Group Holdings stock for Q4 2024, down 14% quarter-over-quarter.
  • 22 funds opened new James River Group Holdings positions in Q4 2024 and 30 closed out, a net change of -8 holders.
  • The largest James River Group Holdings buyer in Q4 2024 was Boston Partners, an estimated $2.92M added.
  • The largest James River Group Holdings seller in Q4 2024 was Alta Fundamental Advisers, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2024.