James River Group Holdings IJRVR

13F holders, Q1 2024 (March 31)
151holders
5famous investors
$9.31avg. 13F price*

At the end of Q1 2024, 151 institutions reported holding James River Group Holdings I (JRVR) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($30.0M), BlackRock Inc. ($29.4M) and Fuller & Thaler Asset Management, Inc. ($27.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
James River Group Holdings I
CUSIP
G5005R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 151Q1 2024Q2 2024: 132Q2 2024Q3 2024: 125Q3 2024Q4 2024: 116Q4 2024Q1 2025: 115Q1 2025Q2 2025: 112Q2 2025Q3 2025: 105Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$9.7M
Exits27$32.6M

Ownership 151 holders

T. Rowe Price Investment Management, Inc. 0.02% Add +6.2% 3,228,201 $30.0M
BlackRock Inc. 0.00% Add +29.7% 3,160,014 $29.4M
Fuller & Thaler Asset Management, Inc. 0.12% Add +3.3% 2,965,668 $27.6M
Vanguard Group Inc. 0.00% Add +22.9% 2,579,287 $24.0M
Polar Capital Holdings Plc 0.06% No change 1,262,500 $11.7M
Goldman Sachs Group Inc. 0.00% Add +61.0% 1,193,045 $11.1M
D. E. Shaw & Co. 0.01% Add +18.3% 1,127,798 $10.5M
Millennium Management 0.01% Reduce -18.4% 1,064,757 $9.9M
Jennison Associates LLC 0.01% Reduce -20.9% 913,267 $8.5M
Geode Capital Management, LLC 0.00% Add +0.5% 847,040 $7.9M
State Street Corp. 0.00% Reduce -1.9% 836,709 $7.8M
Dimensional Fund Advisors LP 0.00% Reduce -20.3% 810,316 $7.5M
Two Sigma Investments, LP 0.02% Add +42.8% 773,584 $7.2M
Morgan Stanley 0.00% Reduce -66.1% 761,651 $7.1M
Discovery Capital Management, LLC / CT 1.00% Add +75.5% 752,181 $7.0M
Two Sigma Advisers, LP 0.02% Add +46.2% 750,400 $7.0M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 609,595 $5.7M
Citadel Advisors 0.01% Reduce -32.1% 576,914 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Add +143.4% 512,968 $4.8M
Philadelphia Financial Management of San Francisco, LLC 0.85% New 439,137 $4.1M
Northern Trust Corp. 0.00% Add +0.3% 382,562 $3.6M
RBF Capital, LLC 0.19% Add +2.3% 361,767 $3.4M
Invesco Ltd. 0.00% Add +75.3% 342,690 $3.2M
Marshall Wace, LLP 0.01% Reduce -24.9% 337,663 $3.1M
Qube Research & Technologies Ltd 0.01% Reduce -16.7% 327,522 $3.0M
State of Wisconsin Investment Board 0.01% Reduce -18.9% 288,246 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +104.5% 285,981 $2.7M
Bank of America Corp. 0.00% Reduce -8.4% 279,971 $2.6M
Engineers Gate Manager LP 0.06% Add +33.2% 260,092 $2.4M
Cubist Systematic Strategies, LLC 0.03% Reduce -15.4% 255,434 $2.4M
Bridgeway Capital Management, LLC 0.04% Add +3.5% 224,453 $2.1M
Nuveen Asset Management, LLC 0.00% Reduce -70.7% 208,775 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -22.2% 205,705 $1.9M
Squarepoint Ops LLC 0.01% Add +71.9% 196,797 $1.8M
Quinn Opportunity Partners LLC 0.17% New 164,500 $1.5M
Tudor Investment Corporation 0.02% Add +70.7% 158,266 $1.5M
Algert Global LLC 0.05% Add +33.5% 146,955 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -35.4% 142,671 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -8.0% 127,767 $1.2M
Keeley-Teton Advisors, LLC 0.12% Reduce -33.3% 109,009 $1.0M
Verition Fund Management LLC 0.01% Add +126.4% 108,126 $1.0M
Steamboat Capital Partners, LLC 0.32% New 100,000 $930K
Empowered Funds, LLC 0.02% Add +8.2% 99,453 $925K
Man Group plc 0.00% Add +228.1% 96,733 $900K
Ameriprise Financial Inc. 0.00% Add +68.6% 86,543 $805K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 85,500 $795K
Credit Suisse AG/ 0.00% No change 78,967 $734K
Public Sector Pension Investment Board 0.01% No change 75,956 $706K
Russell Investments Group, Ltd. 0.00% Add +291.1% 75,170 $699K
Swiss National Bank 0.00% No change 74,199 $690K
Federated Hermes, Inc. 0.00% Reduce -35.8% 72,555 $675K
Quantbot Technologies LP 0.04% Reduce -11.3% 69,189 $643K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -22.2% 65,023 $605K
Rhumbline Advisers 0.00% Reduce -11.6% 63,812 $593K
XTX Topco Ltd 0.08% Add +229.0% 63,389 $590K
Schonfeld Strategic Advisors LLC 0.00% Add +424.2% 62,900 $585K
Dynamic Technology Lab Private Ltd 0.06% Add +60.9% 62,124 $578K
Jump Financial, LLC 0.01% Reduce -48.7% 59,283 $551K
Cornercap Investment Counsel Inc. 0.08% No change 53,126 $494K
AQR Capital Management 0.00% Reduce -85.3% 52,708 $490K
American Century Companies Inc. 0.00% Add +61.4% 51,628 $480K
UBS Group AG 0.00% Reduce -56.5% 50,598 $471K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 46,502 $432K
Creative Planning 0.00% New 44,821 $417K
HRT Financial LP 0.00% Reduce -77.2% 44,662 $415K
New York Life Investment Management LLC 0.00% Add +151.1% 42,149 $392K
Los Angeles Capital Management LLC 0.00% Add +9.4% 40,830 $380K
Catalyst Funds Management Pty Ltd 0.10% — 38,300 $356K
T. Rowe Price Associates Inc. 0.00% Add +32.9% 37,989 $355K
Entropy Technologies, LP 0.04% Add +73.1% 38,131 $355K
California State Teachers Retirement System 0.00% Reduce -5.2% 37,558 $349K
Trexquant Investment LP 0.01% Reduce -64.6% 37,393 $348K
Alliancebernstein L.P. 0.00% No change 37,183 $346K
Diametric Capital, LP 0.19% New 36,376 $338K
Gsa Capital Partners LLP 0.03% Reduce -71.8% 35,568 $331K
BNP Paribas Financial Markets 0.00% Reduce -49.8% 35,271 $328K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 15,808 $324K
Legal & General Group Plc 0.00% Reduce -10.2% 34,711 $323K
Petrus Trust Company, LTA 0.03% New 34,033 $317K
Barclays PLC 0.00% Reduce -65.7% 33,373 $310K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 31,986 $297K
Voya Investment Management LLC 0.00% Reduce -33.1% 29,065 $270K
Franklin Resources Inc. 0.00% New 26,107 $243K
Jane Street Group, LLC 0.00% Reduce -88.9% 25,989 $242K
Allspring Global Investments Holdings, LLC 0.00% Add +24641.8% 24,247 $225K
Infrastructure Capital Advisors, LLC 0.04% New 24,000 $223K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +382.8% 23,656 $220K
EntryPoint Capital, LLC 0.19% Reduce -17.9% 22,962 $214K
Raymond James & Associates 0.00% Add +12.1% 22,013 $205K
Belvedere Trading LLC 0.01% New 20,026 $186K
Deutsche Bank AG 0.00% Add +3.8% 19,854 $185K
Aigen Investment Management, LP 0.04% Reduce -36.4% 19,151 $178K
Quadrature Capital Ltd 0.00% New 18,466 $172K
Point72 (DIFC) Ltd 0.01% — 18,303 $170K
Corton Capital Inc. 0.06% Add +20.1% 18,282 $170K
American International Group, Inc. 0.00% Reduce -0.8% 18,256 $170K
Janus Henderson Group PLC 0.00% Add +0.0% 16,435 $153K
Prelude Capital Management, LLC 0.01% New 16,244 $151K
APG Asset Management N.V. 0.00% New 17,400 $150K
Visionary Wealth Advisors 0.01% New 15,500 $144K
Balyasny Asset Management L.P. 0.00% Reduce -72.5% 15,287 $142K
Simplex Trading, LLC 0.00% Reduce -42.1% 15,116 $140K
Manufacturers Life Insurance Company, The 0.00% Add +3.9% 14,928 $139K
Quadrant Capital Group LLC 0.01% Add +27917.0% 14,849 $138K
MetLife Investment Management, LLC 0.00% Reduce -29.2% 14,739 $137K
Group One Trading LLC 0.00% Add +460.2% 13,445 $125K
Mariner, LLC 0.00% New 13,240 $123K
Wells Fargo & Company 0.00% Reduce -4.8% 13,115 $122K
PDT Partners, LLC 0.01% Reduce -78.5% 12,958 $121K
Cipher Capital LP 0.05% New 12,580 $117K
Campbell & CO Investment Adviser LLC 0.01% New 12,431 $116K
Arizona State Retirement System 0.00% Reduce -1.6% 10,344 $96K
Evergreen Capital Management LLC 0.00% New 10,106 $94K
Bridgefront Capital, LLC 0.07% New 10,061 $94K
Levin Capital Strategies, L.P. 0.01% New 10,000 $93K
Signaturefd, LLC 0.00% New 9,809 $91K
FMR LLC 0.00% Add +387.1% 9,663 $90K
New York State Common Retirement Fund 0.00% Reduce -81.9% 9,194 $86K
Citigroup Inc. 0.00% Add +21.3% 9,092 $85K
Aquatic Capital Management LLC 0.00% Reduce -49.4% 8,600 $80K
State of Wyoming 0.01% Reduce -14.7% 8,569 $80K
Public Employees Retirement Association of Colorado 0.00% No change 8,435 $78K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,775 $72K
Ameritas Investment Partners, Inc. 0.00% No change 3,680 $34K
nVerses Capital, LLC 0.04% New 1,700 $16K
Cwm, LLC 0.00% Add +304.7% 1,380 $13K
Royal Bank of Canada 0.00% Reduce -88.8% 1,337 $13K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -64.3% 1,333 $12K
Amalgamated Bank 0.00% Reduce -61.1% 1,262 $12K
US Bancorp \de 0.00% New 1,046 $10K
Osaic Holdings, Inc. 0.00% New 1,000 $9K
Metropolitan Life Insurance Co 0.00% Reduce -21.1% 984 $9K
Quarry LP 0.00% Reduce -56.7% 542 $5K
PNC Financial Services Group, Inc. 0.00% Reduce -45.7% 507 $5K
Lindbrook Capital, LLC 0.00% New 505 $5K
Blue Trust, Inc. 0.00% Add +152.2% 396 $4K
Versant Capital Management, Inc 0.00% No change 214 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.0% 202 $2K
Sugarloaf Wealth Management, LLC 0.00% No change 200 $2K
Fifth Third Bancorp 0.00% No change 200 $2K
EverSource Wealth Advisors, LLC 0.00% Add +33.3% 124 $1K
Covestor Ltd 0.00% New 70 $1K
Parallel Advisors, LLC 0.00% New 101 $939
Farther Finance Advisors, LLC 0.00% Reduce -66.2% 92 $828
Allworth Financial LP 0.00% New 77 $717
Nisa Investment Advisors, LLC 0.00% New 30 $279
MassMutual Private Wealth & Trust, FSB 0.00% No change 12 $112
Riggs Asset Managment Co. Inc. 0.00% No change 7 $66
Avior Wealth Management, LLC 0.00% New 7 $65
Assetmark, Inc. 0.00% New 3 $28
Huntington National Bank 0.00% No change 1 $9

"% of holder's portfolio" is JRVR's weight in each manager's 13F, not the share of James River Group Holdings I the manager owns.