James River Group Holdings, Ltd.
Hedge Funds Holdings

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James River Group Holdings, Ltd.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 94.13% of the total amount of its stocks outstanding. This makes up a total of 35.51M shares of James River Group Holdings, Ltd.. Compared to the previous quarter, the number fell by -5.73% or -2.15M shares fewer. As for the holding position changes, 40.34% (48) of current hedge fund investors increased the number of shares held, 36.97% (44) of current holders sold a part of the shares held, and 14.29% (17) closed the holdings completely. 14 hedge funds are new holders of James River Group Holdings, Ltd. stock in Q3 2022, it is 11.76% of total holders.

Hedge funds holding James River Group Holdings, Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 147
Q1 2018 159
Q2 2018 156
Q3 2018 160
Q4 2018 164
Q1 2019 169
Q2 2019 168
Q3 2019 163
Q4 2019 164
Q1 2020 147
Q2 2020 149
Q3 2020 149
Q4 2020 161
Q1 2021 155
Q2 2021 156
Q3 2021 160
Q4 2021 155
Q1 2022 141
Q2 2022 137
Q3 2022 119

Hedge funds changes in James River Group Holdings, Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 23743715-2
Q1 2018 36555421-7
Q2 2018 22714224-3
Q3 2018 2060521513
Q4 2018 216754184
Q1 2019 1867591312
Q2 2019 257148231
Q3 2019 177053212
Q4 2019 28655624-9
Q1 2020 18516034-16
Q2 2020 24565221-4
Q3 2020 215353193
Q4 2020 324760166
Q1 2021 23595126-4
Q2 2021 30773529-15
Q3 2021 206255167
Q4 2021 27634928-12
Q1 2022 18565334-20
Q2 2022 17525219-3
Q3 2022 14484417-4

Hedge funds changes in James River Group Holdings, Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 323,000 3,000
Q3 2021 1,637,000 3,000
Q4 2021 614,000 933,000
Q1 2022 1,580,000 1,086,000
Q2 2022 12,000 32,000
Q3 2022 11,000 214,000

Top 50 hedge fund holders of James River Group Holdings, Ltd. (NASDAQ:JRVR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 124.79M 5.47M 0.004%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 75.47M 3.30M 0.060%
VANGUARD GROUP INC 57.42M 2.51M 0.002%
CHAMPLAIN INVESTMENT PARTNERS, LLC 47.81M 2.09M 0.326%
FULLER & THALER ASSET MANAGEMENT, INC. 35.33M 1.54M 0.254%
STATE STREET CORP 30.55M 1.33M 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 30.02M 1.31M 0.006%
ROYCE & ASSOCIATES LP 26.98M 1.18M 0.305%
BERNZOTT CAPITAL ADVISORS 25.86M 1.13M 3.488%
JENNISON ASSOCIATES LLC 24.91M 1.09M 0.025%
POLAR CAPITAL HOLDINGS PLC 24.52M 1.07M 0.156%
BANK OF AMERICA CORP /DE/ 23.59M 1.03M 0.003%
DIMENSIONAL FUND ADVISORS LP 22.82M 1.00M 0.009%
CRAMER ROSENTHAL MCGLYNN LLC 22.28M 976.79K 1.069%
GRANAHAN INVESTMENT MANAGEMENT, LLC 22.18M 972.75K 0.725%
MORGAN STANLEY 21.85M 957.88K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 15.45M 677.38K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 14.31M 627.71K 0.006%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 12.25M 537.29K 0.209%
STATE OF WISCONSIN INVESTMENT BOARD 11.77M 516.30K 0.037%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11.33M 497K 0.055%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.11M 487.38K 0.004%
PEREGRINE CAPITAL MANAGEMENT LLC 10.40M 456.20K 0.337%
MADISON AVENUE PARTNERS, LP 9.52M 417.45K 2.043%
NORTHERN TRUST CORP 8.95M 392.35K 0.002%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.31M 364.56K 0.014%
INVESCO LTD. 8.01M 351.25K 0.003%
BANK OF NEW YORK MELLON CORP 7.26M 318.5K 0.002%
THOMPSON SIEGEL & WALMSLEY LLC 6.78M 297.34K 0.118%
SEI INVESTMENTS CO 6.75M 296.26K 0.015%
DRIEHAUS CAPITAL MANAGEMENT LLC 5.88M 257.99K 0.089%
PRINCIPAL FINANCIAL GROUP INC 5.26M 230.75K 0.004%
KEELEY-TETON ADVISORS, LLC 4.65M 204.04K 0.637%
DEPRINCE RACE & ZOLLO INC 4.56M 200.28K 0.117%
LIONTRUST INVESTMENT PARTNERS LLP 4.23M 23.02K 0.068%
FOUNDRY PARTNERS, LLC 3.96M 173.93K 0.250%
AMERIPRISE FINANCIAL INC 3.74M 163.96K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.57M 156.83K 0.002%
PHILOSMITH CAPITAL CORP 3.29M 144.32K 1.350%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.02M 132.51K 0.024%
ALGEBRIS (UK) LTD 2.55M 112.29K 1.146%
RHUMBLINE ADVISERS 2.54M 111.33K 0.004%
BOSTON PARTNERS 2.52M 110.86K 0.004%
GOLDMAN SACHS GROUP INC 2.52M 110.63K 0.001%
SWISS NATIONAL BANK 2.02M 88.79K 0.001%
LEGAL & GENERAL GROUP PLC 1.99M 87.40K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 1.92M 84.44K 0.057%
RUSSELL INVESTMENTS GROUP, LTD. 1.85M 81.30K 0.004%
HSBC HOLDINGS PLC 1.83M 78.16K 0.003%
JPMORGAN CHASE & CO 1.81M 79.52K 0.000%