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JRVR - James River Group Holdings Ltd Stock Price, Fair Value and News
8.20
USD
+0.12
(+1.49%)
Delayed
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JRVR
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Funds-Owners-Holders
Which funds bought or sold JRVR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
37,558
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
NEW
Premium
Premium
Premium
Premium
10,000
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
25,989
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
52,708
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,127,800
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
16,435
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
576,914
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,193,040
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,337
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
29,065
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
224,453
2024-05-15
RBF Capital, LLC
ADDED
Premium
Premium
Premium
Premium
361,767
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
773,584
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
10,106
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,064,760
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
146,955
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
337,663
2024-05-15
Mariner, LLC
NEW
Premium
Premium
Premium
Premium
13,240
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
16,244
2024-05-15
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
ADDED
Premium
Premium
Premium
Premium
752,181
2024-05-15
Laurion Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
34,033
Rows per page:
10
25
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1–25 of 189
Which funds are the top buyers of JRVR?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
3,228,200
30,023,000
0.02%
BlackRock Inc.
3,160,010
29,388,100
-
FULLER & THALER ASSET MANAGEMENT, INC.
2,965,670
27,580,700
0.12%
VANGUARD GROUP INC
2,579,290
23,987,400
-
Polar Capital Holdings Plc
1,262,500
11,741,200
0.06%
GOLDMAN SACHS GROUP INC
1,193,040
11,095,300
-
D. E. Shaw & Co., Inc.
1,127,800
10,488,500
0.01%
MILLENNIUM MANAGEMENT LLC
1,064,760
9,902,240
-
JENNISON ASSOCIATES LLC
913,267
8,493,380
0.01%
GEODE CAPITAL MANAGEMENT, LLC
847,040
7,878,800
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in JRVR?
Fund Name
$ Value
% Port.
PhiloSmith Capital Corp
7,014,000
3.09%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
6,995,280
0.92%
Philadelphia Financial Management of San Francisco, LLC
4,083,970
0.70%
Steamboat Capital Partners, LLC
930,000
0.32%
EntryPoint Capital, LLC
213,547
0.19%
RBF Capital, LLC
3,364,430
0.19%
Diametric Capital, LP
338,296
0.19%
Quinn Opportunity Partners LLC
1,529,850
0.17%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
10,593,700
0.16%
Keeley-Teton Advisors, LLC
1,013,780
0.12%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold JRVR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Philadelphia Financial Management of San Francisco, LLC
4,083,970
Quinn Opportunity Partners LLC
1,529,850
EA Series Trust
1,403,980
Steamboat Capital Partners, LLC
930,000
Creative Planning
416,835
Amalgamated Financial Corp.
415,000
Point72 Middle East FZE
406,255
Diametric Capital, LP
338,296
Additions
Fund Name
% Increased
QUADRANT CAPITAL GROUP LLC
27,917
Allspring Global Investments Holdings, LLC
24,641
GROUP ONE TRADING, L.P.
460
Schonfeld Strategic Advisors LLC
424
FMR LLC
387
Point72 Asia (Singapore) Pte. Ltd.
382
CWM, LLC
304
Russell Investments Group, Ltd.
291
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-99.00
JANE STREET GROUP, LLC
-88.88
Royal Bank of Canada
-88.82
AQR CAPITAL MANAGEMENT LLC
-85.29
NEW YORK STATE COMMON RETIREMENT FUND
-81.94
PDT Partners, LLC
-78.45
HRT FINANCIAL LP
-77.23
Balyasny Asset Management L.P.
-72.5
Sold off
Fund Name
$ Sold
Champlain Investment Partners, LLC
-13,141,700
WELLINGTON MANAGEMENT GROUP LLP
-8,080,060
ROYCE & ASSOCIATES LP
-3,697,940
Irenic Capital Management LP
-2,077,810
RENAISSANCE TECHNOLOGIES LLC
-1,196,000
CANADA PENSION PLAN INVESTMENT BOARD
-1,054,280
Full18 Capital LLC
-600,000
Nebula Research & Development LLC
-425,788