JRVR Institutional Ownership
James River Group Holdings, Ltd.
1W: -1.1%
1M: -13.8%
3M: -22.3%
YTD: -43.3%
1Y: -37.6%
3Y: -76.7%
5Y: -89.0%
$3.49
+0.04 (+1.16%)
Weekly Expected Move ±3.8%
$3
$3
$3
$4
$4
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Institutional Ownership — JRVR
137
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$124M
Total Invested
23
New Positions
47
Increased
49
Reduced
20
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Zimmer Partners, LP | 4,623,685 | $16M | +32,047 | +0.7% | 3Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 4,605,838 | $16M | +111,187 | +2.5% | 4Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,394,851 | $12M | +254,009 | +8.1% | 3Q | SEC ↗ |
| 4 | CONTINENTAL GENERAL INSURANCE CO | 2,607,587 | $9M | +87,345 | +3.5% | 2Q | SEC ↗ |
| 5 | DONALD SMITH & CO., INC. | 2,440,347 | $9M | +619,378 | +34.0% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,724,161 | $6M | -1,858 | -0.1% | 2Q | SEC ↗ |
| 7 | RBF Capital, LLC | 1,221,980 | $4M | +93,455 | +8.3% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,105,485 | $4M | +93,910 | +9.3% | 3Q | SEC ↗ |
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,059,155 | $4M | +239,800 | +29.3% | 3Q | SEC ↗ |
| 10 | Boston Partners | 1,038,717 | $4M | +191,692 | +22.6% | 3Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,001,405 | $3M | +156,162 | +18.5% | 3Q | SEC ↗ |
| 12 | STATE STREET CORP | 827,859 | $3M | +2,184 | +0.3% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 740,966 | $3M | +165,594 | +28.8% | 3Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 508,019 | $2M | +163,996 | +47.7% | 3Q | SEC ↗ |
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 492,253 | $2M | -9,281 | -1.9% | 4Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 376,537 | $1M | +11,960 | +3.3% | 4Q | SEC ↗ |
| 17 | AMERICAN CENTURY COMPANIES INC | 376,187 | $1M | +215,729 | +134.4% | 3Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 360,226 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 360,226 | $1M | +6,303 | +1.8% | 3Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 347,097 | $1M | +25,734 | +8.0% | 3Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 324,394 | $1M | -25,347 | -7.2% | 3Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 309,701 | $1M | +31,903 | +11.5% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 299,496 | $1M | +15,117 | +5.3% | 2Q | SEC ↗ |
| 24 | FLAX POND CAPITAL, LLC | 294,374 | $1M | +280,174 | +1973.1% | 3Q | SEC ↗ |
| 25 | D. E. Shaw & Co., Inc. | 282,249 | $985K | +98,069 | +53.2% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 226,485 | $790K | -48,702 | -17.7% | 3Q | SEC ↗ |
| 27 | Canal Insurance CO | 164,071 | $573K | +134,071 | +446.9% | 2Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 162,417 | $567K | +60,253 | +59.0% | 3Q | SEC ↗ |
| 29 | ArrowMark Colorado Holdings LLC NEW | 150,000 | $524K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 127,659 | $446K | -17,542 | -12.1% | 3Q | SEC ↗ |
| 31 | Quinn Opportunity Partners LLC | 115,768 | $404K | — | +0.0% | 3Q | SEC ↗ |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,700 | $372K | +46,700 | +77.8% | 3Q | SEC ↗ |
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 88,440 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 75,956 | $265K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Nuveen, LLC | 70,673 | $247K | -18,813 | -21.0% | 3Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 62,979 | $220K | +25,176 | +66.6% | 3Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 62,550 | $218K | +7,600 | +13.8% | 3Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 62,369 | $218K | — | +0.0% | 3Q | SEC ↗ |
| 39 | TWO SIGMA INVESTMENTS, LP | 54,565 | $190K | -309,634 | -85.0% | 3Q | SEC ↗ |
| 40 | RITHOLTZ WEALTH MANAGEMENT NEW | 50,194 | $175K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd NEW | 46,772 | $163K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 45,970 | $160K | +300 | +0.7% | 3Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 44,957 | $157K | -38,443 | -46.1% | 3Q | SEC ↗ |
| 44 | UBS Group AG | 38,381 | $134K | +3,406 | +9.7% | 3Q | SEC ↗ |
| 45 | Invesco Ltd. | 36,784 | $128K | +14,761 | +67.0% | 3Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 36,481 | $127K | +14,254 | +64.1% | 3Q | SEC ↗ |
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 32,061 | $112K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Graham Capital Management, L.P. NEW | 31,754 | $111K | — | +0.0% | 1Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 31,333 | $109K | +17,384 | +124.6% | 3Q | SEC ↗ |
| 50 | SmartHarvest Portfolios, LLC NEW | 27,161 | $95K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 360,226 | $1M |
| ArrowMark Colorado Holdings LLC | 150,000 | $524K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,440 | $309K |
| RITHOLTZ WEALTH MANAGEMENT | 50,194 | $175K |
| XTX Topco Ltd | 46,772 | $163K |
| Graham Capital Management, L.P. | 31,754 | $111K |
| SmartHarvest Portfolios, LLC | 27,161 | $95K |
| DRW Securities, LLC | 23,700 | $83K |
| PDT Partners, LLC | 15,710 | $55K |
| GLENMEDE TRUST CO NA | 12,588 | $44K |
| NEUBERGER BERMAN GROUP LLC | 11,754 | $41K |
| Vise Technologies, Inc. | 11,329 | $40K |
| Atom Investors LP | 11,094 | $39K |
| SIMPLEX TRADING, LLC | 1,777 | $6K |
| ROYAL BANK OF CANADA | 1,270 | $4K |
| LANARK FINANCIAL, INC. | 501 | $2K |
| Allied Private Wealth LLC | 400 | $1K |
| Clearstead Advisors, LLC | 394 | $1K |
| Integrated Wealth Concepts LLC | 348 | $1K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 202 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 448,860 | $2M |
| Bronte Capital Management Pty Ltd. | 338,961 | $1M |
| SEGALL BRYANT & HAMILL, LLC | 308,246 | $1M |
| Topline Capital Management, LLC | 164,194 | $573K |
| GSA CAPITAL PARTNERS LLP | 89,050 | $311K |
| MARSHALL WACE, LLP | 69,787 | $244K |
| THOMPSON SIEGEL & WALMSLEY LLC | 45,540 | $159K |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | $151K |
| Bleakley Financial Group, LLC | 40,158 | $140K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,667 | $104K |
| Engineers Gate Manager LP | 29,209 | $102K |
| Creative Planning | 27,121 | $95K |
| Odyssean, LLC | 26,648 | $93K |
| MetLife Investment Management, LLC | 20,468 | $71K |
| INTECH INVESTMENT MANAGEMENT LLC | 16,047 | $56K |
| R Squared Ltd | 15,713 | $55K |
| Squarepoint Ops LLC | 12,972 | $45K |
| HRT FINANCIAL LP | 11,654 | $41K |
| PFG Investments, LLC | 11,175 | $39K |
| Quadrature Capital Ltd | 10,688 | $37K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DONALD SMITH & CO., INC. | +619,378 | +34.0% | 2,440,347 |
| FLAX POND CAPITAL, LLC | +280,174 | +1973.1% | 294,374 |
| BlackRock, Inc. | +254,009 | +8.1% | 3,394,851 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +239,800 | +29.3% | 1,059,155 |
| AMERICAN CENTURY COMPANIES INC | +215,729 | +134.4% | 376,187 |
| Boston Partners | +191,692 | +22.6% | 1,038,717 |
| MORGAN STANLEY | +165,594 | +28.8% | 740,966 |
| AQR CAPITAL MANAGEMENT LLC | +163,996 | +47.7% | 508,019 |
| DIMENSIONAL FUND ADVISORS LP | +156,162 | +18.5% | 1,001,405 |
| Canal Insurance CO | +134,071 | +446.9% | 164,071 |
| T. Rowe Price Investment Management | +111,187 | +2.5% | 4,605,838 |
| D. E. Shaw & Co., Inc. | +98,069 | +53.2% | 282,249 |
| GEODE CAPITAL MANAGEMENT, LLC | +93,910 | +9.3% | 1,105,485 |
| RBF Capital, LLC | +93,455 | +8.3% | 1,221,980 |
| CONTINENTAL GENERAL INSURANCE CO | +87,345 | +3.5% | 2,607,587 |
| Quantinno Capital Management LP | +60,253 | +59.0% | 162,417 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +46,700 | +77.8% | 106,700 |
| Zimmer Partners, LP | +32,047 | +0.7% | 4,623,685 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +31,903 | +11.5% | 309,701 |
| NORTHERN TRUST CORP | +25,734 | +8.0% | 347,097 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -309,634 | -85.0% | 54,565 |
| JPMORGAN CHASE & CO | -101,684 | -86.2% | 16,211 |
| GOLDMAN SACHS GROUP INC | -48,702 | -17.7% | 226,485 |
| FNY Investment Advisers, LLC | -46,684 | -83.3% | 9,373 |
| SEI INVESTMENTS CO | -38,443 | -46.1% | 44,957 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -25,347 | -7.2% | 324,394 |
| Nuveen, LLC | -18,813 | -21.0% | 70,673 |
| Bank of New York Mellon Corp | -17,542 | -12.1% | 127,659 |
| Jump Financial, LLC | -15,623 | -53.4% | 13,638 |
| BNP PARIBAS FINANCIAL MARKETS | -10,508 | -69.6% | 4,586 |
| IEQ CAPITAL, LLC | -9,709 | -30.0% | 22,654 |
| BANK OF AMERICA CORP /DE | -9,687 | -26.4% | 27,003 |
| KENNEDY CAPITAL MANAGEMENT LLC | -9,281 | -1.9% | 492,253 |
| Rockefeller Capital Management L.P. | -5,478 | -26.0% | 15,611 |
| BARCLAYS PLC | -3,888 | -43.9% | 4,973 |
| Cerity Partners LLC | -3,719 | -24.5% | 11,466 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,635 | -20.0% | 10,529 |
| EverSource Wealth Advisors, LLC | -2,272 | -93.8% | 150 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,858 | -0.1% | 1,724,161 |
| GAMMA Investing LLC | -1,648 | -86.6% | 254 |