Purchases and Sales Made in Q1 2024 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.4K- 49.41% |
$56.7K - $91.2K
|
8.6K
$40.7K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.85K- 11.33% |
$59.7K - $96.1K
|
69.2K
$327K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 88.82% |
$71.7K - $115K
|
1.34K
$6.32K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.9K- 36.35% |
$73.8K - $119K
|
19.2K
$90.6K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11K- 42.09% |
$74.1K - $119K
|
15.1K
$71.5K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 1.84% |
$96.4K - $155K
|
762K
$3.6M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 33.12% |
$97.2K - $156K
|
29.1K
$137K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 1.88% |
$108K - $174K
|
837K
$3.96M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.5K- 22.16% |
$125K - $201K
|
65K
$308K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20K- 99.0% |
$135K - $217K
|
202
$955
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.6K- 8.37% |
$173K - $278K
|
280K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.3K- 72.5% |
$272K - $438K
|
15.3K
$72.3K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.5K- 35.82% |
$273K - $440K
|
72.6K
$343K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.7K- 81.94% |
$282K - $453K
|
9.19K
$43.5K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.3K- 15.36% |
$313K - $503K
|
255K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-47.2K- 78.45% |
$318K - $512K
|
13K
$61.3K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 27.13% |
$359K - $577K
|
143K
$675K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 33.29% |
$367K - $591K
|
109K
$516K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 48.7% |
$380K - $611K
|
59.3K
$280K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.7K- 22.2% |
$396K - $638K
|
206K
$973K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-63.8K- 65.66% |
$431K - $693K
|
33.4K
$158K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65.5K- 16.67% |
$442K - $711K
|
328K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-65.6K- 56.47% |
$443K - $713K
|
50.6K
$239K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-67.1K- 18.88% |
$453K - $729K
|
288K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-68.2K- 64.57% |
$460K - $740K
|
37.4K
$177K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.1K- 35.38% |
$527K - $848K
|
143K
$675K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-90.5K- 71.79% |
$611K - $983K
|
35.6K
$168K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-112K- 24.9% |
$756K - $1.22M
|
338K
$1.6M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-151K- 77.23% |
$1.02M - $1.65M
|
44.7K
$211K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-206K- 20.26% |
$1.39M - $2.24M
|
810K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-208K- 88.88% |
$1.4M - $2.26M
|
26K
$123K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-241K- 18.45% |
$1.63M - $2.62M
|
1.06M
$5.04M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-241K- 20.91% |
$1.63M - $2.62M
|
913K
$4.32M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-273K- 32.09% |
$1.84M - $2.96M
|
577K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-306K- 85.29% |
$2.06M - $3.32M
|
52.7K
$249K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-504K- 70.72% |
$3.4M - $5.48M
|
209K
$988K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49M- 66.12% |
$10M - $16.1M
|
762K
$3.6M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49M- 66.12% |
$10M - $16.1M
|
762K
$3.6M
|