James River Group Holdings, Inc.

JRVR • NASDAQ

James River Group Holdings, Inc. is a insurance - specialty company in the financial services sector on NASDAQ, led by Frank D'Orazio, with a market cap of $312.1M. As of Q3 2025, 61% of shares are held by 104 institutional investors, with Gallatin Point Capital LLC as the largest holder at 12.76%.

Chief Executive OfficerFrank D'Orazio

Market Cap$312.1M

Insurance - Specialty

Financial Services

Employees649.0

Websitejrgh.net

Country

United States of America

Overview

Overview of institutional ownership in JRVR as of Q3 2025 with a market cap of $254.9M

All Institutions

Institutions: 104
Value Held: $155.0M
Shares Held: 27.9M
Avg Position: $1.5M
Median Position: $108.9K

Hedge Funds

Hedge Funds: 12
Value Held: $39.4M
Shares Held: 7.1M
Avg Position: $3.3M
Median Position: $930.3K

Ownership Breakdown

Institutional (non-HF)

45.36%

$115.6M

Hedge Funds

15.47%

$39.4M

Retail & Other

39.18%

$99.9M

Based on market cap of $254.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in JRVR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Gallatin Point Capital LLC Private Equity	Lewis Andrew Sachs Managing Partner	$32.5M 11.82% of portfolio	12.76% 5.9M shares	Q4 2024 Held for 11 months	$275.0M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	$25.5M 0.64% of portfolio	10.00% 4.6M shares	Q4 2024 Held for 11 months	$4.0B
B BlackRock, Inc. Institution	-	$16.3M 0.00% of portfolio	6.39% 2.9M shares	Q1 2015 Held for 10y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$16.0M 0.00% of portfolio	6.26% 2.9M shares	Q1 2015 Held for 10y 8m	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$5.8M 0.00% of portfolio	2.26% 1.0M shares	Q1 2015 Held for 10y 8m	$1.57T
R RBF Capital, LLC Institution	-	$5.6M 0.26% of portfolio	2.18% 1.0M shares	Q3 2023 Held for 2y 2m	$2.2B
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	$4.5M 0.25% of portfolio	1.78% 819.4K shares	Q4 2023 Held for 1y 11m	$1.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.5M 0.00% of portfolio	1.75% 802.4K shares	Q1 2015 Held for 10y 8m	$2.88T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$4.1M 0.00% of portfolio	1.61% 739.6K shares	Q4 2024 Held for 11 months	$97.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$4.0M 0.00% of portfolio	1.57% 719.4K shares	Q2 2016 Held for 9y 5m	$466.32B

Net Capital Flow

Institutional buying and selling activity for JRVR in Q3 2025

Traded: −$42.5M
Buyers: 51
Sellers: 50
Total Bought: +$14.2M
Total Sold: −$56.7M
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
Z Zimmer Partners, LP Hedge Fund•Long/Short	+$8.9M +1.6M shares	$25.5M 4.6M shares
DONALD SMITH & CO., INC. Long Only Manager	+$1.7M +312.4K shares	$1.7M 312.4K shares
C CANTOR FITZGERALD, L. P. Institution	+$658.5K +118.7K shares	$2.4M 434.7K shares
JPMORGAN CHASE & CO Institution	+$389.5K +70.2K shares	$867.6K 156.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$354.7K +63.9K shares	$1.5M 275.8K shares
Robeco Investment Management, Inc. Long Only Manager	+$299.8K +54.0K shares	$4.1M 739.6K shares
S Skopos Labs, Inc. RIA/Wealth	+$202.6K +36.5K shares	$217.7K 39.2K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$189.6K +34.1K shares	$5.8M 1.0M shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$168.0K +30.3K shares	$274.4K 49.4K shares
X XTX Topco Ltd Institution	+$144.3K +26.0K shares	$144.3K 26.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$26.4M −4.5M shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$12.0M −2.0M shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$5.6M −959.2K shares	Sold Off 0 shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	−$2.5M −432.6K shares	Sold Off 0 shares
UBS Group AG Institution	−$1.4M −255.8K shares	$217.0K 39.1K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	−$1.0M −171.3K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$868.2K −148.2K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$771.9K −139.1K shares	$16.0M 2.9M shares
D D. E. Shaw & Co., Inc. Institution	−$725.1K −130.6K shares	$3.1M 551.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$704.6K −127.0K shares	$143.6K 25.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JRVR in Q3 2025

New Positions: 5
New Value: $1.9M
Exited Positions: 19
Exited Value: $49.8M

New Positions

Institution	Position Value
DONALD SMITH & CO., INC. Long Only Manager	$1.7M 312.4K shares
R Squared Ltd Private Equity	$59.7K 10.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$58.9K 10.6K shares
O Optiver Holding B.V. Institution	$3.6K 652.0 shares
Rise Advisors, LLC RIA/Wealth	$511.0 92.0 shares

Exited Positions

Institution	Previous Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	$26.4M 4.5M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$12.0M 2.0M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	$5.6M 959.2K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$2.5M 432.6K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$1.0M 171.3K shares
FIRST TRUST ADVISORS LP ETF Provider	$868.2K 148.2K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$407.0K 69.5K shares
Interval Partners, LLC Hedge Fund•Long/Short	$197.7K 33.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$182.9K 31.2K shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	$182.0K 31.1K shares

Options Activity

Institutions with the largest Call and Put options positions in JRVR as of Q3 2025

Call Positions: 2
Call Value: $282.5K
Put Positions: 2
Put Value: $62.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$187.0K 337.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$95.5K 172.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$62.7K 113.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with JRVR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Gallatin Point Capital LLC Private Equity	Lewis Andrew Sachs Managing Partner	11.82% $32.5M	12.76% 5.9M shares	Q4 2024 Held for 11 months	$275.0M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	0.64% $25.5M	10.00% 4.6M shares	Q4 2024 Held for 11 months	$4.0B
R RBF Capital, LLC Institution	-	0.26% $5.6M	2.18% 1.0M shares	Q3 2023 Held for 2y 2m	$2.2B
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro	Nicholas Michael Squitieri CFO	0.25% $4.5M	1.78% 819.4K shares	Q4 2023 Held for 1y 11m	$1.8B
C CANTOR FITZGERALD, L. P. Institution	-	0.05% $2.4M	0.95% 434.7K shares	Q4 2024 Held for 11 months	$5.1B
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	0.03% $1.7M	0.68% 312.4K shares	Q3 2025 Held for 2 months	$5.0B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Philip Nikolaev Arnaudov CEO	0.03% $58.9K	0.02% 10.6K shares	Q3 2025 Held for 2 months	$176.9M
R Squared Ltd Private Equity	-	0.03% $59.7K	0.02% 10.8K shares	Q3 2025 Held for 2 months	$232.5M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $274.4K	0.11% 49.4K shares	Q2 2025 Held for 5 months	$1.1B
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	0.02% $217.7K	0.09% 39.2K shares	Q1 2025 Held for 8 months	$926.8M

Hedge Fund Spotlight

Discover hedge funds investing in JRVR

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in James River Group Holdings, Inc.

Market Value: $330.3K
Shares Held: 59.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

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