James River Group Holdings IJRVR
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.7M |
| Exits | 26 | $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.