JAMES RIV GROUP LTD JRVR
COM · Common Stock · CUSIP G5005R107
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- HeadquartersChapel Hill, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.91. Options: 2 managers hold calls ($2.0k notional), 2 hold puts ($125.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 138 |
| Q4 2022 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.0k | $214.0k | 19.45 |
| Q4 2022 | $2.0k | $125.0k | 62.50 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +274.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +257.6k |
| JPMORGAN CHASE & CO | Added | +183.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +124.4k |
| GOLDMAN SACHS GROUP INC | Added | +112.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +106.3k |
| Polar Capital Holdings Plc | Added | +100.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +78.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +74.9k |
| Allspring Global Investments Holdings, LLC | Added | +49.8k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -446.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -364.6k |
| ROYCE & ASSOCIATES LP | Reduced | -256.6k |
| PhiloSmith Capital Corp | Sold out | -144.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -128.6k |
| VANGUARD GROUP INC | Reduced | -122.6k |
| ALGEBRIS (UK) LTD | Sold out | -112.3k |
| Champlain Investment Partners, LLC | Reduced | -66.2k |
| GW&K Investment Management, LLC | Sold out | -60.7k |
| CRAMER ROSENTHAL MCGLYNN LLC | Reduced | -53.8k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $125.0k6.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Zimmer Partners, LP 13G · institution +3.5 pts · filed 2025-11-12 | 10.0% |
| T. Rowe Price Investment Management, Inc. 13G · institution +1.6 pts · filed 2025-08-14 | 9.8% |
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.3% |
| Enstar Group LTD 13G · passive investor new · filed 2024-12-26 | 5.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $87.5k | 0 | — | — |
| Q1 2022 | 10 | $2.4m | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 2 | $115.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-04 | Gould Kirstin Director | Bought | $69.2k3.0k shares |
| 2022-11-04 | Brown Thomas Lynn Director | Bought | $46.1k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 5.5m $114.8m | Added +21.3k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 3.6m $74.9m | Added +274.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $50.1m | Reduced -122.6k |
| Champlain Investment Partners, LLC 0.27% of their portfolio | 2.0m $42.4m | Reduced -66.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.22% of their portfolio | 1.7m $34.6m | Added +106.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $30.1m | Added +124.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $29.0m | Added +47.9k |
| Polar Capital Holdings Plc 0.20% of their portfolio | 1.2m $24.6m | Added +100.0k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 1.1m $23.7m | Added +40.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $21.8m | Added +40.1k |
| MORGAN STANLEY 0.00% of their portfolio | 988.2k $20.7m | Added +30.3k |
| Bernzott Capital Advisors 2.60% of their portfolio | 961.7k $20.1m | Reduced -33.6k |
| Granahan Investment Management, LLC 0.60% of their portfolio | 932.5k $19.5m | Reduced -40.2k |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 926.4k $19.4m | Reduced -256.6k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.85% of their portfolio | 923.0k $19.3m | Reduced -53.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 711.8k $14.9m | Added +34.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 616.9k $12.9m | Reduced -10.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 588.3k $12.3m | Reduced -446.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 571.9k $12.0m | Added +74.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 514.2k $10.8m | Reduced -2.1k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.16% of their portfolio | 506.6k $10.6m | Reduced -30.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 491.0k $10.3m | Added +3.6k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 451.3k $9.4m | Reduced -4.9k |
| Madison Avenue Partners, LP 1.46% of their portfolio | 395.2k $8.3m | Reduced -22.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 392.4k $8.2m | Added +87 |
| Invesco Ltd. 0.00% of their portfolio | 334.4k $7.0m | Reduced -16.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 310.4k $6.5m | Reduced -8.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio | 282.8k $5.9m | Reduced -14.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 277.7k $5.8m | Reduced -18.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 271.7k $5.7m | Added +257.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 262.7k $5.5m | Added +183.2k |
| Driehaus Capital Management LLC 0.08% of their portfolio | 254.6k $5.3m | Reduced -3.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 228.7k $4.8m | Reduced -2.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 222.8k $4.7m | Added +112.2k |
| Foundry Partners, LLC 0.25% of their portfolio | 217.2k $4.5m | Added +43.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 211.1k $4.4m | Added +78.6k |
| DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio | 198.4k $4.1m | Reduced -1.9k |
| Keeley-Teton Advisors, LLC 0.51% of their portfolio | 196.8k $4.1m | Reduced -7.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 164.1k $3.4m | Added +162 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 121.0k $2.5m | Added +36.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 121.0k $2.5m | Added +42.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 113.3k $2.4m | Added +2.0k |
| Boston Partners 0.00% of their portfolio | 104.6k $2.2m | Reduced -6.2k |
| CAMBIAR INVESTORS LLC 0.09% of their portfolio | 94.5k $2.0m | Added +27.2k |
| Swiss National Bank 0.00% of their portfolio | 90.4k $1.9m | Added +1.6k |
| Legal & General Group Plc 0.00% of their portfolio | 89.5k $1.9m | Added +2.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 79.6k $1.7m | Reduced -1.8k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 76.0k $1.6m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.1k $1.4m | Added +5.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 55.6k $1.2m | Added +2.1k |
| Man Group plc 0.00% of their portfolio | 54.5k $1.1m | Added +13.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 51.8k $1.1m | Not comparable |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 50.5k $1.1m | Added +1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.4k $1.1m | Added +1.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 50.4k $1.1m | Added +49.8k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 49.0k $1.0m | Reduced -3.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.3k $988.4k | Added +522 |
| HRT FINANCIAL LP 0.01% of their portfolio | 45.6k $954.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 45.5k $951.6k | Added +35.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 43.1k $901.4k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 40.1k $838.0k | Added +6.0k |
| CORNERCAP INVESTMENT COUNSEL INC 0.15% of their portfolio | 40.1k $837.8k | New |
| WINTON GROUP Ltd 0.05% of their portfolio | 39.8k $831.4k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.4k $803.0k | Reduced -289 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.8k $769.3k | Added +6.9k |
| COMERICA BANK 0.01% of their portfolio | 33.3k $717.0k | Reduced -6.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 32.8k $685.5k | Added +14.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 32.6k $682.1k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 31.8k $665.0k | New |
| Brookfield Corp /ON/ 0.00% of their portfolio | 29.0k $607.2k | Added +12.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 28.2k $589.0k | Reduced -128.6k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 27.4k $573.0k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 27.3k $569.9k | Added +18.2k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 26.1k $545.0k | Added +156 |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 25.2k $527.0k | Reduced -1.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 23.7k $495.3k | Reduced -6.3k |
| CITIGROUP INC 0.00% of their portfolio | 22.4k $468.9k | Added +4.7k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 20.7k $433.5k | Reduced -8.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.7k $433.5k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.4k $427.0k | Added +6.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 20.0k $418.9k | Reduced -158 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.7k $411.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.6k $410.8k | Added +10.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 19.6k $410.7k | Reduced -968 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 19.2k $402.5k | Added +9.3k |
| BARCLAYS PLC 0.00% of their portfolio | 17.9k $375.0k | First filing |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 17.8k $372.0k | Reduced -100 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.4k $364.7k | Added +2.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 16.8k $352.0k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 15.8k $330.5k | Unchanged |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 15.7k $329.2k | Added +2.1k |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 15.4k $322.0k | Added +4.5k |
| Jump Financial, LLC 0.02% of their portfolio | 15.3k $319.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.9k $312.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.9k $291.0k | Added +548 |
| Gyon Technologies Capital Management, LP 0.10% of their portfolio | 12.7k $266.1k | New |
| Ergoteles LLC 0.01% of their portfolio | 12.6k $263.9k | New |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 12.5k $260.6k | Added +152 |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 11.8k $247.0k | Reduced -948 |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.0k $229.4k | New |