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James River Group Holdings

120 hedge funds and large institutions have $240M invested in James River Group Holdings in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $18K | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $189M → $240M (+$51M)

9% more funds holding

Funds holding: 110120 (+10)

8.02% more ownership

Funds ownership: 74.19%82.21% (+8%)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
21
Increased
34
Reduced
41
Closed
11
Calls
$18K
Puts
$3K
Net Calls
+$15K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
1
Gallatin Point Capital
Connecticut
$37.3M
ZP
2
Zimmer Partners
New York
$29.2M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$28.2M -$670K -116,495 -3%
BlackRock
4
BlackRock
New York
$19.9M +$1.13M +196,924 +7%
EG
5
Enstar Group
Bermuda
$16.5M +$14.9M +2,590,765 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.4M -$3.52M -612,098 -21%
DSC
7
Donald Smith & Co
New York
$10.6M +$7.82M +1,358,785 +435%
RC
8
RBF Capital
California
$6.68M +$288K +50,000 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.46M -$120K -20,941 -2%
DCM
10
Discovery Capital Management
Connecticut
$5.21M
Boston Partners
11
Boston Partners
Massachusetts
$5.17M +$424K +73,736 +10%
State Street
12
State Street
Massachusetts
$5.16M +$54.5K +9,475 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.98M -$1.51M -263,106 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.91M +$303K +52,633 +7%
Morgan Stanley
15
Morgan Stanley
New York
$3.77M +$999K +173,667 +41%
FPC
16
Flax Pond Capital
Massachusetts
$3.43M +$3.1M +538,767 New
KCM
17
Kennedy Capital Management
Missouri
$3.12M -$2.51K -436 -0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.72M -$717K -124,719 -23%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.43M -$496K -86,249 -18%
Charles Schwab
20
Charles Schwab
California
$2.3M +$129K +22,445 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.03M -$363K -63,100 -16%
SBH
22
Segall Bryant & Hamill
Illinois
$1.96M +$1.78M +308,773 New
HIM
23
Hillsdale Investment Management
Ontario, Canada
$1.96M +$1.77M +308,460 New
Northern Trust
24
Northern Trust
Illinois
$1.91M +$52.8K +9,172 +3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.73M -$592K -102,871 -27%

JRVR Hedge Fund Activity: Q4 2025 in Review

120 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in James River Group Holdings (JRVR) for Q4 2025, worth a combined $240M — up 27% from $189M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JRVR positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Enstar Group, opening a new position worth an estimated $14.9M. The largest seller was Vanguard Group, cutting an estimated $3.52M.

  • 120 institutional investors held James River Group Holdings (JRVR) as of Q4 2025, up from 110 in Q3 2025.
  • Funds reported $240M of James River Group Holdings stock for Q4 2025, up 27% quarter-over-quarter.
  • 21 funds opened new James River Group Holdings positions in Q4 2025 and 11 closed out, a net change of +10 holders.
  • The largest James River Group Holdings buyer in Q4 2025 was Enstar Group, an estimated $14.9M added.
  • The largest James River Group Holdings seller in Q4 2025 was Vanguard Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2025.