Purchases and Sales Made in Q4 2023 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q4 2023. The information is specifically focused on institutions that hold shares of James River Group Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.6KNew |
$198K - $363K
|
23.6K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
22KNew |
$185K - $339K
|
22K
$105K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.4K+ 6.35% |
$179K - $329K
|
358K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$170K - $312K
|
20.3K
$97.2K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.2K+ 34.26% |
$169K - $310K
|
79K
$378K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
19.1K+ 172.76% |
$160K - $293K
|
30.1K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.6KNew |
$139K - $256K
|
16.6K
$79.5K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1K+ 1788.89% |
$135K - $248K
|
17K
$81.4K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$130K - $238K
|
15.5K
$74.1K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.2KNew |
$128K - $235K
|
15.2K
$72.9K
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.7KNew |
$106K - $195K
|
12.7K
$60.8K
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.1K+ 6.1% |
$101K - $186K
|
211K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$101K - $185K
|
12K
$57.5K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 142.15% |
$99.3K - $183K
|
20.2K
$96.7K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8K+ 60.64% |
$90.4K - $166K
|
28.6K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6K+ 78.93% |
$88.4K - $163K
|
23.9K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.55K+ 39.71% |
$80K - $147K
|
33.6K
$161K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.77K+ 87.66% |
$73.5K - $135K
|
18.8K
$89.9K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.95K+ 56.42% |
$58.2K - $107K
|
19.3K
$92.3K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.52K+ 4.89% |
$54.6K - $100K
|
140K
$670K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.23K+ 77.62% |
$43.8K - $80.5K
|
12K
$57.3K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.9KNew |
$41.1K - $75.5K
|
4.9K
$23.5K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.4KNew |
$20.1K - $37K
|
2.4K
$11.5K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.58K+ 18.62% |
$13.2K - $24.3K
|
10K
$48.1K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
407+ 48.17% |
$3.41K - $6.27K
|
1.25K
$6K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
272New |
$2.28K - $4.19K
|
272
$1.3K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
240+ 1.77% |
$2.01K - $3.7K
|
13.8K
$66K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103+ 0.24% |
$863 - $1.59K
|
43.5K
$208K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103+ 0.24% |
$863 - $1.59K
|
43.5K
$208K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
89+ 130.88% |
$746 - $1.37K
|
157
$752
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
52+ 32.1% |
$436 - $801
|
214
$1.03K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5New |
$41.9 - $77
|
5
$24
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22- 0.11% |
$184 - $339
|
19.6K
$94K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30- 0.18% |
$251 - $462
|
16.4K
$78.7K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-58- 38.41% |
$486 - $893
|
93
$445
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-90- 98.9% |
$754 - $1.39K
|
1
$4.79
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-97- 64.67% |
$813 - $1.49K
|
53
$254
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-150- 0.78% |
$1.26K - $2.31K
|
19K
$91K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-194- 1.81% |
$1.63K - $2.99K
|
10.5K
$50.4K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-233- 40.59% |
$1.95K - $3.59K
|
341
$1.63K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-310- 1.59% |
$2.6K - $4.77K
|
19.1K
$91.6K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-345- 63.3% |
$2.89K - $5.31K
|
200
$958
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-358- 0.7% |
$3K - $5.51K
|
50.9K
$244K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-453- 2.63% |
$3.8K - $6.98K
|
16.8K
$80.4K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-521- 97.75% |
$4.37K - $8.02K
|
12
$57.5
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-847- 40.43% |
$7.1K - $13K
|
1.25K
$5.98K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.79K- 4.33% |
$15K - $27.6K
|
39.6K
$190K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.85K- 3.37% |
$15.5K - $28.5K
|
53.1K
$254K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.94K- 9.51% |
$16.2K - $29.8K
|
18.4K
$88.2K
|