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JRVR - James River Group Holdings Ltd Stock Price, Fair Value and News
8.86
USD
+0.16
(+1.84%)
Market Closed
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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
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
35,271
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
15,808
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
396
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
24,247
2024-04-26
First Horizon Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
7,775
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
127,767
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
15,116
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
77.00
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
505
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
1,700
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,262
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
22,013
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,818
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
40,830
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,380
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
214
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
934
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1–25 of 193
Which funds are the top buyers of JRVR?
Fund Name
# Shares
$ Value
% Port.
T. Rowe Price Investment Management, Inc.
3,040,980
28,099,000
0.02%
FULLER & THALER ASSET MANAGEMENT, INC.
2,870,870
26,526,800
0.13%
BlackRock Inc.
2,435,940
22,508,000
-
MORGAN STANLEY
2,248,370
20,774,900
-
VANGUARD GROUP INC
2,099,460
19,399,000
-
GOLDMAN SACHS GROUP INC
1,481,980
13,693,500
-
Champlain Investment Partners, LLC
1,422,260
13,141,700
0.08%
MILLENNIUM MANAGEMENT LLC
1,305,690
12,064,500
-
Polar Capital Holdings Plc
1,262,500
11,665,500
0.07%
JENNISON ASSOCIATES LLC
1,154,700
10,669,400
0.01%
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10
1–10 of 98
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
3,959,560
0.60%
Irenic Capital Management LP
2,077,810
0.41%
EntryPoint Capital, LLC
258,332
0.25%
Keeley-Teton Advisors, LLC
1,509,990
0.20%
RBF Capital, LLC
3,268,420
0.20%
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
10,593,700
0.16%
Nebula Research & Development LLC
425,788
0.13%
FULLER & THALER ASSET MANAGEMENT, INC.
26,526,800
0.13%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold JRVR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
3,959,560
EA Series Trust
1,403,980
CANADA PENSION PLAN INVESTMENT BOARD
1,054,280
Y-Intercept (Hong Kong) Ltd
771,854
PDT Partners, LLC
555,527
Balyasny Asset Management L.P.
513,568
Amalgamated Financial Corp.
415,000
Point72 Middle East FZE
406,255
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
125,501
Allspring Global Investments Holdings, LLC
24,641
Qube Research & Technologies Ltd
4,841
RBF Capital, LLC
3,364
RBF Capital, LLC
3,364
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2,446
Aquatic Capital Management LLC
1,788
HRT FINANCIAL LP
1,603
Reductions
Fund Name
% Reduced
HUNTINGTON NATIONAL BANK
-98.9
Point72 Asset Management, L.P.
-90.48
PNC FINANCIAL SERVICES GROUP, INC.
-78.74
Russell Investments Group, Ltd.
-77.32
State of Tennessee, Treasury Department
-77.04
MARTINGALE ASSET MANAGEMENT L P
-76.71
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-69.19
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-68.97
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Granahan Investment Management, LLC
-12,766,200
Granahan Investment Management, LLC
-12,766,200
GREAT LAKES ADVISORS, LLC
-5,352,880
CRAMER ROSENTHAL MCGLYNN LLC
-5,146,040
Foundry Partners, LLC
-4,548,220
SEI INVESTMENTS CO
-2,556,160
DEPRINCE RACE & ZOLLO INC
-2,105,820