James River Group Holdings IJRVR
13F holders, Q2 2024 (June 30)132holders −19
22new positions
40sold out
6famous investors
$7.73avg. 13F price*
At the end of Q2 2024, 132 institutions reported holding James River Group Holdings I (JRVR) in their 13F filings, down 19 from Q1 2024. 22 opened new positions and 40 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($24.9M), Fuller & Thaler Asset Management, Inc. ($22.8M) and Vanguard Group Inc. ($21.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- James River Group Holdings I
- CUSIP
- G5005R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.9M |
| Exits | 40 | $33.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,853,463 shares bought and 6,255,628 shares sold, net −1,402,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.3% | 3,217,253 | $24.9M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -0.4% | 2,954,133 | $22.8M |
| Vanguard Group Inc. | 0.00% | Add +9.3% | 2,820,480 | $21.8M |
| BlackRock Inc. | 0.00% | Reduce -12.6% | 2,761,513 | $21.3M |
| AQR Capital Management | 0.02% | Add +2512.5% | 1,377,017 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.3% | 1,090,728 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.6% | 1,043,306 | $8.1M |
| RBF Capital, LLC | 0.47% | Add +185.0% | 1,030,882 | $8.0M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +61.7% | 829,299 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 799,531 | $6.2M |
| Millennium Management | 0.01% | Reduce -26.9% | 778,039 | $6.0M |
| Morgan Stanley | 0.00% | Add +1.9% | 775,930 | $6.0M |
| State Street Corp. | 0.00% | Reduce -9.7% | 755,238 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +0.5% | 754,100 | $5.8M |
| Discovery Capital Management, LLC / CT | 0.80% | No change | 752,181 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.5% | 738,417 | $5.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -28.7% | 577,436 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.3% | 540,956 | $4.2M |
| Marshall Wace, LLP | 0.01% | Add +39.2% | 469,963 | $3.6M |
| Alta Fundamental Advisers LLC | 1.58% | New | 463,625 | $3.6M |
| Invesco Ltd. | 0.00% | Add +13.3% | 388,083 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -33.0% | 386,750 | $3.0M |
| Bank of America Corp. | 0.00% | Add +17.4% | 328,611 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +279.6% | 328,485 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -20.5% | 304,240 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +37.3% | 286,564 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +7.9% | 275,519 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.6% | 269,841 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.3% | 261,468 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -26.7% | 209,589 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +34.8% | 192,358 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -18.9% | 182,013 | $1.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 177,076 | $1.4M |
| Quinn Opportunity Partners LLC | 0.16% | Add +5.5% | 173,500 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +232.2% | 171,529 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -40.9% | 153,772 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -7.8% | 145,913 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 120,672 | $933K |
| Trexquant Investment LP | 0.01% | Add +208.7% | 115,425 | $892K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.5% | 115,229 | $891K |
| Algert Global LLC | 0.03% | Reduce -24.3% | 111,285 | $860K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 107,013 | $827K |
| Keeley-Teton Advisors, LLC | 0.10% | Reduce -2.9% | 105,830 | $818K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 105,000 | $812K |
| Perpetual Ltd | 0.01% | New | 105,000 | $812K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +33.9% | 87,065 | $673K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 85,500 | $661K |
| Renaissance Technologies | 0.00% | New | 84,758 | $655K |
| Public Sector Pension Investment Board | 0.00% | No change | 75,956 | $587K |
| Federated Hermes, Inc. | 0.00% | No change | 72,555 | $561K |
| Alliancebernstein L.P. | 0.00% | Add +82.2% | 67,750 | $524K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.9% | 65,994 | $510K |
| Jane Street Group, LLC | 0.00% | Add +150.5% | 65,100 | $503K |
| Jump Financial, LLC | 0.01% | Add +6.6% | 63,190 | $488K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.7% | 58,838 | $455K |
| Rhumbline Advisers | 0.00% | Reduce -11.3% | 56,613 | $438K |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.0% | 51,681 | $400K |
| Corton Capital Inc. | 0.20% | Add +168.3% | 49,052 | $379K |
| Gsa Capital Partners LLP | 0.03% | Add +30.8% | 46,520 | $360K |
| Franklin Resources Inc. | 0.00% | Add +71.2% | 44,694 | $345K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +72.7% | 40,843 | $316K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -34.6% | 40,648 | $314K |
| Verition Fund Management LLC | 0.00% | Reduce -65.2% | 37,678 | $291K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +53.4% | 37,189 | $287K |
| Segall Bryant & Hamill, LLC | 0.00% | New | 36,069 | $279K |
| Balyasny Asset Management L.P. | 0.00% | Add +127.8% | 34,822 | $269K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 31,014 | $240K |
| Aigen Investment Management, LP | 0.05% | Add +61.4% | 30,918 | $239K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -24.4% | 30,870 | $239K |
| PDT Partners, LLC | 0.02% | Add +128.1% | 29,562 | $229K |
| Cerity Partners LLC | 0.00% | New | 29,025 | $224K |
| EntryPoint Capital, LLC | 0.10% | Add +24.0% | 28,472 | $220K |
| Cwm, LLC | 0.00% | Add +1902.6% | 27,636 | $214K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 24,865 | $192K |
| Raymond James & Associates | 0.00% | Add +2.8% | 22,627 | $175K |
| Pallas Capital Advisors LLC | 0.01% | New | 20,672 | $170K |
| MetLife Investment Management, LLC | 0.00% | Add +44.1% | 21,243 | $164K |
| Brevan Howard Capital Management LP | 0.01% | New | 20,331 | $157K |
| Diametric Capital, LP | 0.08% | Reduce -45.0% | 20,000 | $155K |
| Group One Trading LLC | 0.00% | Add +48.1% | 19,913 | $154K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $151K |
| Corebridge Financial, Inc. | 0.00% | — | 16,854 | $130K |
| Quantbot Technologies LP | 0.01% | Reduce -76.3% | 16,386 | $127K |
| HRT Financial LP | 0.00% | Reduce -64.8% | 15,736 | $121K |
| Graham Capital Management, L.P. | 0.01% | New | 15,618 | $121K |
| UBS Group AG | 0.00% | Reduce -69.6% | 15,376 | $119K |
| Wells Fargo & Company | 0.00% | Add +5.1% | 13,781 | $107K |
| Voya Investment Management LLC | 0.00% | Reduce -56.6% | 12,604 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.9% | 12,553 | $97K |
| Bleakley Financial Group, LLC | 0.00% | New | 12,056 | $93K |
| Simplicity Wealth,LLC | 0.00% | New | 12,056 | $93K |
| Barclays PLC | 0.00% | Reduce -66.1% | 11,319 | $87K |
| Entropy Technologies, LP | 0.01% | Reduce -71.9% | 10,722 | $83K |
| Sei Investments Co. | 0.00% | New | 10,692 | $83K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 10,569 | $82K |
| Savant Capital, LLC | 0.00% | New | 10,564 | $82K |
| Citigroup Inc. | 0.00% | Add +1.8% | 9,258 | $72K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 9,197 | $71K |
| FMR LLC | 0.00% | Reduce -11.0% | 8,597 | $66K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -17.6% | 6,954 | $54K |
"% 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.