James River Group Holdings Ltd (JRVR) Ownership

9.27 ↑0.03 (0.32%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of James River Group Holdings Ltd (JRVR), owning a total of 3.3 million shares. Combined, the top 32 institutional holders of JRVR own 86.14% of the company with a total of 32.4 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders decreased their combined ownership of JRVR by 2.1 million shares. 4 institutions bought 1,899,534 total additional shares and increased their ownership by an average of 175.43%. However 7 institutions sold 4,022,651 total shares and decreased their ownership by an average of 18.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of James River Group Holdings Ltd decreased by a net total of -2,123,117 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.8.079%-16.833%3,040,984-615,5072023-12-31
Fuller & Thaler Asset Management Inc7.627%43.702%2,870,871873,0782023-12-31
BlackRock Inc6.472%-54.628%2,435,935-2,932,8922023-12-31
Champlain Investment Partners, LLC3.779%-4.594%1,422,260-68,4852023-12-31
Jennison Associates LLC3.068%-3.372%1,154,702-40,3002023-12-31
Dimensional Fund Advisors, Inc.2.700%-12.363%1,016,177-143,3502023-12-31
Wellington Management Company LLP2.323%-4.277%874,465-39,0692023-12-31
Two Sigma Investments LLC1.439%195.275%541,674358,2272023-12-31
Two Sigma Advisers, LLC1.364%201.882%513,200343,2002023-12-31
Marshall Wace Asset Management Ltd1.195%260.862%449,627325,0292023-12-31
Royce & Associates, LP1.063%-31.384%400,210-183,0482023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.8.879%3.544%3,325,366113,8052022-06-30
T. Rowe Price Investment Management,Inc.8.079%-16.833%3,040,984-615,5072023-12-31
Fuller & Thaler Asset Management Inc7.627%43.702%2,870,871873,0782023-12-31
BlackRock Inc6.472%-54.628%2,435,935-2,932,8922023-12-31
Vanguard Group Inc6.470%0.220%2,435,1545,3402023-09-30
Champlain Investment Partners, LLC3.779%-4.594%1,422,260-68,4852023-12-31
State Street Corporation3.677%0.178%1,383,8952,4542023-09-30
Polar Capital Holdings PLC3.354%0.000%1,262,50002023-09-30
Jennison Associates LLC3.068%-3.372%1,154,702-40,3002023-12-31
Dimensional Fund Advisors, Inc.2.700%-12.363%1,016,177-143,3502023-12-31
Wellington Management Company LLP2.323%-4.277%874,465-39,0692023-12-31
Granahan Investment Management Inc..2.210%-17.180%831,675-172,5242023-09-30
Geode Capital Management, LLC2.121%3.537%798,32327,2702023-09-30
Nuveen Asset Management, LLC2.121%7.208%798,21353,6672023-09-30
Cramer Rosenthal McGlynn LLC1.781%-14.134%669,937-110,2782023-06-30
Bank of America Corp1.564%-43.120%588,329-446,0032022-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.520%15.070%571,90074,9002022-12-31
Goldman Sachs Group Inc1.490%63.959%560,633218,6992023-09-30
Two Sigma Investments LLC1.439%195.275%541,674358,2272023-12-31
Bernzott Capital Advisors1.373%-5.987%516,633-32,8982023-06-30
Charles Schwab Investment Management Inc1.370%5.372%515,68426,2902023-09-30
Two Sigma Advisers, LLC1.364%201.882%513,200343,2002023-12-31
Rothschild & Co Asset Management US Inc1.347%-5.706%506,635-30,6582022-12-31
Marshall Wace Asset Management Ltd1.195%260.862%449,627325,0292023-12-31
Wayne Hummer Asset Mgmt Company1.187%0.000%446,430446,4302023-03-31
Morgan Stanley - Brokerage Accounts1.175%69.245%442,303180,9642023-09-30
State Of Wisconsin Investment Board1.117%-8.473%420,468-38,9222023-09-30
Peregrine Capital Management,LLC1.100%-3.971%413,633-17,1062023-06-30
Irenic Capital Management LP1.068%0.000%402,071402,0712023-09-30
Royce & Associates, LP1.063%-31.384%400,210-183,0482023-12-31
JPMorgan Chase & Co1.060%-3.191%398,843-13,1462023-09-30
Northern Trust Corp1.048%0.893%394,1873,4902023-06-30

Mutual Fund Ownership

Fuller & Thaler Behavrl Small-Cap Value is the biggest individual fund holder of James River Group Holdings Ltd (JRVR), owning a total of 2.6 million shares. Combined, the top 34 mutual fund holders of JRVR own 75.45% of the company with a total of 28.4 million shares.

In the latest ownership report on January 31st 2024, the top 34 fund holders increased their combined ownership of JRVR by 16 thousand shares. 2 funds bought 3,372 total additional shares and increased their ownership by an average of 0.38%. However 3 funds sold 19,628 total shares and decreased their ownership by an average of 0.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding James River Group Holdings Ltd decreased by a net total of -16,256 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Champlain Small Company Fund, LLC2.837%-0.454%1,067,705-4,8652024-01-31
Vanguard Total Stock Mkt Idx Inv2.447%0.000%921,18502024-01-31
iShares Russell 2000 ETF2.067%-1.785%777,871-14,1362024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.592%0.049%599,1932932024-01-31
PGIM Jennison Small Company A1.165%0.707%438,6613,0792024-01-31
iShares Russell 2000 Value ETF0.878%-0.189%330,393-6272024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.633%0.000%238,10902024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Behavrl Small-Cap Value6.822%46.910%2,567,669819,8902023-11-30
FullerThaler Behavioral Small-Cap Value6.822%46.910%2,567,669819,8902023-11-30
iShares Core S&P Small-Cap ETF6.701%0.000%2,522,02102023-11-30
Undiscovered Managers Behavioral Val L6.310%-1.642%2,375,148-39,6562023-12-31
T. Rowe Price Small-Cap Value4.772%-21.054%1,796,039-478,9712023-12-31
Fuller & Thaler Small-Cap Value3.819%7.806%1,436,749104,0342022-12-31
Polar Capital Global Ins A Inc3.354%0.000%1,262,50002023-12-31
Polar Capital Global Ins A GBP Inc3.356%0.000%1,262,50002023-08-31
Champlain Small Company Fund, LLC2.837%-0.454%1,067,705-4,8652024-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.501%-5.739%941,253-57,3082023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.449%0.000%921,18502023-03-31
Vanguard Total Stock Mkt Idx Inv2.447%0.000%921,18502024-01-31
iShares Russell 2000 ETF2.067%-1.785%777,871-14,1362024-01-31
Champlain Small Company Adv1.647%-26.191%620,000-220,0002023-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.592%0.049%599,1932932024-01-31
Vanguard Extended Market Index Investor1.458%-0.021%548,421-1172023-08-31
iShares S&P Small-Cap 600 Value ETF1.199%0.000%451,19902023-11-30
PGIM Jennison Small Company A1.165%0.707%438,6613,0792024-01-31
Jennison SMid Cap Core Equity1.157%0.000%435,58202023-12-31
Foundry Partners Micro Cap Value1.037%0.000%390,35002023-09-30
Royce Pennsylvania Mutual Invmt1.027%-13.874%386,411-62,2482023-12-31
Bernzott Capital US Small Cap Value1.008%-48.472%379,143-356,6612023-03-31
Fidelity Small Cap Index0.980%2.702%368,6759,7012023-11-30
Royce Small-Cap Total Return Invmt0.973%0.027%366,0031002023-03-31
Royce Small-Cap Quality Value Composite0.973%0.027%366,0031002023-03-31
Fidelity® Small Cap Index0.954%3.114%358,97410,8402023-10-31
Old Westbury Small & Mid Cap Strategies0.890%-20.238%335,000-85,0002023-10-31
iShares Russell 2000 Value ETF0.878%-0.189%330,393-6272024-01-31
Vanguard Tax-Managed Small Cap Adm0.841%0.000%316,69002023-11-30
Nuveen Small Cap Value SMA0.794%0.000%298,77502023-09-30
Algebris Financial Equity BM EUR Acc0.700%-6.599%263,581-18,6232023-12-31
Vanguard Strategic Small-Cap Equity Inv0.669%251.052%251,936180,1702023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.633%0.000%238,10902024-01-31
Nuveen Small Cap Value Equity0.623%-21.551%234,386-64,3892023-12-31

Discussions

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Modok

$JRVR The squeeze is coming

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stockenthusiast

$JRVR who else finds themselves here after liquidating their positions for a loss only to bash on how seriously fcked up the stock market is

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