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Get Institutions for : 
James River Group Holdings, Ltd. (JRVR)  
$8.99 0.17 (1.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    20
Total shares held : 
35,940,473  
% of shares held : 
95.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
312,868  
% of shares held change : 
  0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.21  
Last Quarter's Ending Price : 
$9.24  
Last Quarter's Average Price
$11.48  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (21.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 896,416
 2.49%
 
Increased Positions :
59
 9,583,874
 26.67%
 
Unchanged Positions :
16
 1,516,626
 4.22%
 
Decreased Positions :
52
-6,428,311
-17.89%
 
Closed Positions :
39
-3,739,111
-10.4%
 
Guru Positions :
1
18,325
 0.05%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DISCOVERY CAPITAL MANAGEMENT LLC 36 *New 2023-12-31 428,524 $3,960,000 428,524
   CANADA PENSION PLAN INVESTMENT BOARD 939 *New 2023-12-31 114,100 $1,054,000 114,100
   PDT PARTNERS, LLC 390 *New 2023-12-31 60,122 $556,000 60,122
   BALYASNY ASSET MANAGEMENT LLC 1386 *New 2023-12-31 55,581 $514,000 55,581
   Aristides Capital LLC 142 *New 2023-12-31 28,619 $264,000 28,619
   BREVAN HOWARD CAPITAL MANAGEMENT LP 738 *New 2023-12-31 27,281 $252,000 27,281
   MIRABELLA FINANCIAL SERVICES LLP 319 *New 2023-12-31 26,030 $241,000 26,030
   AXQ CAPITAL LP 491 *New 2023-12-31 23,600 $218,000 23,600
   TWO SIGMA SECURITIES LLC 894 *New 2023-12-31 20,282 $187,000 20,282
   Bayesian Capital Management LP 632 *New 2023-12-31 16,600 $153,000 16,600
   VIRTU FINANCIAL LLC 942 *New 2023-12-31 15,467 $143,000 15,467
   Corton Capital Inc. 520 *New 2023-12-31 15,229 $141,000 15,229
   LAURION CAPITAL MANAGEMENT LP 230 *New 2023-12-31 12,694 $117,000 12,694
   Schonfeld Strategic Advisors LLC 1516 *New 2023-12-31 12,000 $111,000 12,000
   ExodusPoint Capital Management LP 1278 *New 2023-12-31 10,847 $100,000 10,847
   Point72 Asia (Singapore) Pte. Ltd. 330 *New 2023-12-31 4,900 $45,000 4,900
   GROUP ONE TRADING, L.P. 1241 *New 2023-12-31 2,400 $22,000 2,400
   Farther Finance Advisors LLC 2269 *New 2023-12-31 272 $3,000 272

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results