James River Group Holdings IJRVR

13F holders, Q3 2024 (September 30)
125holders −7
17new positions
26sold out
6famous investors
$6.27avg. 13F price*

At the end of Q3 2024, 125 institutions reported holding James River Group Holdings I (JRVR) in their 13F filings, down 7 from Q2 2024. 17 opened new positions and 26 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($22.9M), Vanguard Group Inc. ($18.1M) and BlackRock, Inc. ($17.8M). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$5.7M
Exits26$5.0M

All 13F filers, Q2 2024 → Q3 2024: 2,931,967 shares bought and 3,763,550 shares sold, net −831,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

T. Rowe Price Investment Management, Inc. 0.01% Add +13.6% 3,656,001 $22.9M
Vanguard Group Inc. 0.00% Add +2.3% 2,886,383 $18.1M
BlackRock, Inc. 0.00% — 2,834,108 $17.8M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -27.4% 2,145,877 $13.5M
AQR Capital Management 0.01% Add +20.8% 1,663,344 $10.4M
RBF Capital, LLC 0.35% Add +4.2% 1,073,828 $6.7M
D. E. Shaw & Co. 0.01% Reduce -6.7% 1,017,943 $6.4M
Goldman Sachs Group Inc. 0.00% Reduce -9.1% 947,923 $5.9M
Geode Capital Management, LLC 0.00% Add +0.1% 800,376 $5.0M
Discovery Capital Management, LLC / CT 0.60% Add +2.2% 768,555 $4.8M
Morgan Stanley 0.00% Reduce -6.5% 725,772 $4.6M
State Street Corp. 0.00% Reduce -4.9% 718,468 $4.5M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -14.3% 710,643 $4.5M
Two Sigma Advisers, LP 0.01% Reduce -10.9% 671,600 $4.2M
Two Sigma Investments, LP 0.01% Reduce -22.0% 575,787 $3.6M
Dimensional Fund Advisors LP 0.00% Reduce -6.4% 540,466 $3.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.8% 471,508 $3.0M
Alta Fundamental Advisers LLC 1.21% No change 463,625 $2.9M
Ameriprise Financial Inc. 0.00% Add +40.3% 460,780 $2.9M
Millennium Management 0.00% Reduce -42.8% 445,316 $2.8M
Nuveen Asset Management, LLC 0.00% Add +47.3% 422,224 $2.6M
T. Rowe Price Associates Inc. 0.00% Add +716.3% 421,890 $2.6M
Kennedy Capital Management LLC 0.06% New 400,180 $2.5M
Invesco Ltd. 0.00% Reduce -3.2% 375,793 $2.4M
Marshall Wace, LLP 0.00% Reduce -24.1% 356,524 $2.2M
Bank of America Corp. 0.00% Reduce -0.9% 325,798 $2.0M
American Century Companies Inc. 0.00% Add +89.1% 324,327 $2.0M
Northern Trust Corp. 0.00% Reduce -13.3% 263,627 $1.7M
Citadel Advisors 0.00% Reduce -42.3% 223,113 $1.4M
Renaissance Technologies 0.00% Add +163.1% 223,000 $1.4M
JPMorgan Chase & Co. 0.00% Add +1.8% 195,791 $1.2M
Qube Research & Technologies Ltd 0.00% Reduce -27.5% 195,689 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 177,076 $1.1M
Quinn Opportunity Partners LLC 0.11% Reduce -1.3% 171,306 $1.1M
Bridgeway Capital Management, LLC 0.02% Reduce -10.6% 162,641 $1.0M
Thompson Siegel & Walmsley LLC 0.01% Add +33.3% 140,000 $878K
Perpetual Ltd 0.01% Add +33.3% 140,000 $878K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -36.4% 133,372 $836K
First Trust Advisors LP 0.00% New 132,827 $833K
Cubist Systematic Strategies, LLC 0.01% Reduce -56.5% 119,977 $752K
Empowered Funds, LLC 0.01% Add +5.3% 112,641 $706K
Federated Hermes, Inc. 0.00% Add +40.6% 101,998 $640K
Bank of New York Mellon Corp 0.00% Reduce -21.5% 94,677 $594K
Jane Street Group, LLC 0.00% Add +39.5% 90,838 $570K
Engineers Gate Manager LP 0.01% Reduce -44.0% 86,101 $540K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 85,500 $536K
Tudor Investment Corporation 0.01% Reduce -42.7% 83,669 $525K
Susquehanna International Group, LLP 0.00% Add +23.8% 81,675 $512K
Public Sector Pension Investment Board 0.00% No change 75,956 $476K
Alliancebernstein L.P. 0.00% Reduce -3.8% 65,200 $409K
Algert Global LLC 0.01% Reduce -47.2% 58,807 $369K
Rhumbline Advisers 0.00% Reduce -5.0% 53,788 $337K
Russell Investments Group, Ltd. 0.00% Reduce -10.9% 52,397 $329K
ExodusPoint Capital Management, LP 0.00% New 52,036 $326K
Public Employees Retirement System of Ohio 0.00% New 50,960 $320K
Corton Capital Inc. 0.15% Add +1.4% 49,753 $312K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -45.9% 47,083 $295K
Franklin Resources Inc. 0.00% Reduce -0.2% 44,600 $288K
Squarepoint Ops LLC 0.00% Reduce -61.3% 44,558 $279K
Barclays PLC 0.00% Add +288.2% 43,940 $276K
Campbell & CO Investment Adviser LLC 0.02% New 42,357 $266K
WINTON GROUP Ltd 0.02% New 42,162 $264K
Los Angeles Capital Management LLC 0.00% Add +36.0% 41,976 $263K
Cwm, LLC 0.00% Add +40.7% 38,890 $244K
Segall Bryant & Hamill, LLC 0.00% Add +2.1% 36,837 $231K
BBR Partners, LLC 0.02% New 35,000 $219K
Jump Financial, LLC 0.00% Reduce -45.5% 34,455 $216K
Cruiser Capital Advisors, LLC 0.16% New 31,747 $199K
Graham Capital Management, L.P. 0.01% Add +95.5% 30,533 $191K
Verition Fund Management LLC 0.00% Reduce -19.3% 30,426 $191K
Simplex Trading, LLC 0.01% New 30,420 $190K
Cerity Partners LLC 0.00% Reduce -3.0% 28,161 $177K
Wealth Enhancement Advisory Services, LLC 0.00% New 25,017 $157K
Group One Trading LLC 0.01% Add +20.6% 24,013 $151K
Raymond James & Associates 0.00% Add +2.1% 23,109 $145K
Citigroup Inc. 0.00% Add +147.6% 22,920 $144K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -46.0% 22,057 $138K
Diametric Capital, LP 0.06% No change 20,000 $125K
Quantinno Capital Management LP 0.00% New 19,451 $122K
UBS Group AG 0.00% Add +19.3% 18,346 $115K
BNP Paribas Financial Markets 0.00% Reduce -30.8% 17,219 $108K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.0% 17,189 $108K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,751 $105K
GTS Securities LLC 0.00% New 16,740 $105K
Pallas Capital Advisors LLC 0.00% Reduce -29.8% 14,509 $100K
Aigen Investment Management, LP 0.02% Reduce -49.4% 15,649 $98K
Wells Fargo & Company 0.00% Add +4.5% 14,401 $90K
Gsa Capital Partners LLP 0.01% Reduce -72.2% 12,928 $81K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 12,333 $77K
Voya Investment Management LLC 0.00% Reduce -2.9% 12,235 $77K
HRT Financial LP 0.00% Reduce -28.0% 11,331 $71K
HSBC Holdings PLC 0.00% New 11,223 $70K
SG Americas Securities, LLC 0.00% New 11,030 $69K
MetLife Investment Management, LLC 0.00% Reduce -49.5% 10,735 $67K
Trexquant Investment LP 0.00% Reduce -90.7% 10,699 $67K
Sei Investments Co. 0.00% No change 10,692 $67K
State Board of Administration of Florida Retirement System 0.00% No change 10,569 $66K
Quantbot Technologies LP 0.00% Reduce -38.6% 10,058 $63K
New York State Common Retirement Fund 0.00% No change 9,197 $58K
Public Employees Retirement Association of Colorado 0.00% No change 6,954 $44K

"% 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.

Show all 125 holders