Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JAMES RIV GROUP HOLDINGS INC (JRVR)

114 + Investors. Track Smart Money conviction in JRVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — JRVR

Based on 113 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JRVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
113 funds currently hold this stock — 75% of the 3.0-year high of 150 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding JRVR is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

54 buying52 selling
Last quarter: 54 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new JRVR position: 20 → 13 → 10 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
73 out of 113 hedge funds have held JRVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +19% but shares only +3% — price-driven

Value
+18%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +19%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~19 new funds/quarter

18 → 20 → 13 → 10 → 19 new funds/Q
New funds entering each quarter: 20 → 13 → 10 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Of 114 current holders: 79 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
25 of 113 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JRVR

In 2025 Q4, 54 hedge funds were net buyers of JRVR (19 opened a new position, 35 added to an existing one), while 52 reduced or exited (39 trimmed, 13 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 32% of total institutional value in JRVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 113.

Hedge Fund Ownership: JRVR

How many hedge funds hold JRVR — quarterly history vs. share price
Quarterly hedge fund ownership of JRVR vs. share price

Market Analysis: JRVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JRVR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: JRVR
2026 Q1 Stats Unlock in 4 days 114 + Investors

Track Smart Money conviction in JRVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 109 4.59%
13F Shares 29M 28M 2.57%
Total Value $180M $151M 18.63%
New Positions 19 10 +9
Increased Positions 36 42 -6
Closed Positions 13 15 -2
Reduced Positions 40 42 -2
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: JRVR

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Financial Highlights

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Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JRVR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of JRVR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallatin Point Capital LLC 15.51% 5,859,375 $36.9M
2 Enstar Group LTD 7.51% 2,590,765 $16.3M
3 CONTINENTAL GENERAL INSURANCE CO 2.29% 2,520,242 $15.9M
4 Zimmer Partners, LP 0.70% 4,591,638 $28.9M
5 RBF Capital, LLC 0.37% 1,128,525 $7.1M
6 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.27% 819,355 $5.2M
7 Bronte Capital Management Pty Ltd. 0.21% 338,961 $2.1M
8 DONALD SMITH & CO., INC. 0.21% 1,820,969 $11.5M
9 Topline Capital Management, LLC 0.17% 164,194 $1.0M
10 FNY Investment Advisers, LLC 0.15% 56,057 —
11 Hillsdale Investment Management Inc. 0.08% 448,860 $2.8M
12 KENNEDY CAPITAL MANAGEMENT LLC 0.07% 501,534 $3.2M
13 Odyssean, LLC 0.06% 26,648 $168K
14 Canal Insurance CO 0.04% 30,000 —
15 Quinn Opportunity Partners LLC 0.04% 115,768 $729K
16 SEGALL BRYANT & HAMILL, LLC 0.03% 308,246 $2.0M
17 T. Rowe Price Investment Management, Inc. 0.02% 4,494,651 $28K
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 349,741 $2.2M
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 60,000 $378K
20 American Capital Advisory, LLC 0.01% 2,600 $16K
21 Sowell Financial Services LLC 0.01% 26,496 $167K
22 Boston Partners 0.01% 847,025 $5.3M
23 Bleakley Financial Group, LLC 0.00% 40,158 $253K
24 TWO SIGMA ADVISERS, LP 0.00% 319,900 $2.0M
25 Jump Financial, LLC 0.00% 29,261 $184K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — JAMES RIV GROUP HOLDINGS INC (JRVR)

What does the Smart Money Trend signal show for JRVR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JRVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JRVR?

Slight buying edge — 51% buying: Last quarter: 54 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JRVR holders?

Strong quality — 32% AUM from major funds: 25 of 113 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held JRVR?

65% of holders stayed for 2+ years: 73 out of 113 hedge funds have held JRVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.