Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

James Riv Group Holdings Inc (JRVR)

115 + 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
→ 0
Streak
1Q —
Buyers last Q
60%

Smart Money Signals — JRVR

Based on 117 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
117 funds currently hold this stock — 74% of the 3.0-year high of 158 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.
🟢

More buyers than sellers — 60% buying

74 buying50 selling
Last quarter: 74 funds were net buyers (24 opened a brand new position + 50 added to an existing one). Only 50 were sellers (26 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new JRVR position: 11 → 20 → 17 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
68 out of 117 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.
💎

Buying through price weakness — shares +3%, value -28%

Value
-27%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

13 → 11 → 20 → 17 → 24 new funds/Q
New funds entering each quarter: 11 → 20 → 17 → 24. A growing number of institutions are discovering JRVR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 119 holders: 77 (65%) are 2+ year veterans, 16 entered 1–2 years ago, and 26 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
36 of 116 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 2026 Q2, 74 hedge funds were net buyers of JRVR (24 opened a new position, 50 added to an existing one), while 50 reduced or exited (26 trimmed, 24 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 28% of total institutional value in JRVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 117.

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
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: JRVR

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: JRVR
115 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 115 117 -1.71%
13F Shares 41M 40M 2.95%
Total Value $159M $221M -28.14%
New Positions 24 17 +7
Increased Positions 49 50 -1
Closed Positions 25 18 +7
Reduced Positions 25 28 -3
Total Calls 1 3 -66.67%
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: JRVR

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Institutional Holders (2026 Q2)

115 + 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 JRVR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallatin Point Capital LLC 7.76% 5,859,375 $25.8M
2 Enstar Group LTD 5.24% 2,590,765 $11.3M
3 Continental General Insurance Co 2.39% 2,607,587 $11.5M
4 Zimmer Partners, LP 0.47% 4,623,685 $20.3M
5 RBF Capital, LLC 0.22% 1,221,980 $5.4M
6 Discovery Capital Management, LLC / Ct 0.19% 1,059,155 $4.7M
7 Donald Smith & CO., INC. 0.19% 2,440,347 $10.7M
8 Flax Pond Capital, LLC 0.17% 34,200 $215K
9 EntryPoint Capital, LLC 0.15% 28,472 $220K
10 SmartHarvest Portfolios, LLC 0.04% 27,161 $120K
11 Kennedy Capital Management LLC 0.04% 492,253 $2.2M
12 ArrowMark Colorado Holdings LLC 0.03% 150,000 $660K
13 Quinn Opportunity Partners LLC 0.02% 115,768 $509K
14 Bridgeway Capital Management, LLC 0.01% 106,700 $469K
15 Jacobs Levy Equity Management, Inc 0.01% 324,394 $1.4M
16 Atom Investors LP 0.00% 11,094 $49K
17 American Capital Advisory, LLC 0.00% 2,600 $11K
18 Boston Partners 0.00% 1,038,717 $4.6M
19 Sowell Financial Services LLC 0.00% 26,796 $118K
20 PDT Partners, LLC 0.00% 15,710 $69K
21 Ritholtz Wealth Management 0.00% 50,194 $221K
22 State of Wyoming 0.00% 6,998 $31K
23 XTX Topco Ltd 0.00% 46,772 $206K
24 Graham Capital Management, L.P. 0.00% 31,754 $140K
25 DRW Securities, LLC 0.00% 23,700 $104K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for JRVR?

More buyers than sellers — 60% buying: Last quarter: 74 funds were net buyers (24 opened a brand new position + 50 added to an existing one). Only 50 were sellers (26 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JRVR holders?

Strong quality — 28% AUM from major funds: 36 of 116 holders rank in the top 100 by AUM, accounting for 28% 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?

58% of holders stayed for 2+ years: 68 out of 117 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.

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