Purchases and Sales Made in Q3 2021 in James River Group Holdings, Ltd. (JRVR)
This table provides information about the institutional ownership of James River Group Holdings, Ltd. (JRVR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
450K+ 200.0% |
$14.8M - $17.4M
|
675K
$3.88M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
224K+ 85.97% |
$7.4M - $8.7M
|
486K
$2.79M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
188K+ 3.58% |
$6.19M - $7.28M
|
5.43M
$31.2M
|
|
Aug 11, 2022
Q3 2021
|
Philo Smith Capital Corp
Stamford, CT |
BUY
|
- |
187KNew |
$6.16M - $7.25M
|
187K
$1.07M
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
BUY
|
- |
168K+ 27.36% |
$5.53M - $6.5M
|
781K
$4.49M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
158K+ 214.07% |
$5.2M - $6.11M
|
231K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
134KNew |
$4.43M - $5.21M
|
134K
$773K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
120K+ 623.23% |
$3.95M - $4.65M
|
139K
$800K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108KNew |
$3.56M - $4.19M
|
108K
$621K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
105K+ 41.5% |
$3.48M - $4.09M
|
359K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
95.4K+ 29916.61% |
$3.15M - $3.7M
|
95.8K
$551K
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
90.1KNew |
$2.97M - $3.49M
|
90.1K
$518K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59KNew |
$1.95M - $2.29M
|
59K
$339K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
58.7K+ 5.28% |
$1.94M - $2.27M
|
1.17M
$6.73M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
52.9KNew |
$1.74M - $2.05M
|
52.9K
$304K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
50.4K+ 14.3% |
$1.66M - $1.95M
|
403K
$2.32M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
47.3K+ 26.79% |
$1.56M - $1.83M
|
224K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
41.1K+ 2.62% |
$1.36M - $1.59M
|
1.61M
$9.26M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
37.7K+ 151.34% |
$1.24M - $1.46M
|
62.6K
$360K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
34.5K+ 2.47% |
$1.14M - $1.34M
|
1.43M
$8.2M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
32KNew |
$1.06M - $1.24M
|
32K
$184K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.3K+ 1.34% |
$1.03M - $1.21M
|
2.37M
$13.6M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.8KNew |
$981K - $1.15M
|
29.8K
$171K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.7KNew |
$914K - $1.07M
|
27.7K
$159K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.7K+ 7.81% |
$816K - $959K
|
342K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
23.2K+ 1.21% |
$765K - $899K
|
1.95M
$11.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 6.17% |
$713K - $838K
|
372K
$2.14M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
21.4KNew |
$707K - $831K
|
21.4K
$123K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.2K+ 2.92% |
$601K - $706K
|
642K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
14.8K+ 29.34% |
$487K - $573K
|
65.2K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
14.7K+ 2.31% |
$485K - $570K
|
650K
$3.74M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13KNew |
$429K - $504K
|
13K
$74.8K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.8KNew |
$423K - $498K
|
12.8K
$73.8K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$364K - $427K
|
11K
$63.4K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2K+ 12.66% |
$335K - $394K
|
90.5K
$520K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10KNew |
$331K - $389K
|
10K
$57.7K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.53K+ 11.1% |
$281K - $331K
|
85.4K
$491K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
8.04K+ 33.55% |
$265K - $311K
|
32K
$184K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.09KNew |
$234K - $275K
|
7.09K
$40.8K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.09KNew |
$234K - $275K
|
7.09K
$40.8K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.68KNew |
$220K - $259K
|
6.68K
$38.4K
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
6.44KNew |
$212K - $250K
|
6.44K
$37K
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
6.38K+ 2.24% |
$210K - $247K
|
291K
$1.68M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
6K+ 3.22% |
$198K - $233K
|
193K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.87K+ 57.37% |
$193K - $227K
|
16.1K
$92.5K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.85KNew |
$193K - $227K
|
5.85K
$33.6K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.24K+ 9.55% |
$140K - $164K
|
48.6K
$280K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.85KNew |
$127K - $149K
|
3.85K
$22.1K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.66KNew |
$121K - $142K
|
3.66K
$21.1K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
3.4K+ 2.92% |
$112K - $132K
|
120K
$690K
|