Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

James Riv Group Holdings Inc (JRVR)

116 + 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
↓ -1
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — JRVR

Based on 117 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JRVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

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 (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 59% buying

66 buying46 selling
Last quarter: 66 funds bought or added vs 46 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.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 11 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 25% medium ■ 16% new
69 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.
🚀

Acceleration phase — new buyers rushing in

20 → 13 → 11 → 20 → 17 new funds/Q
New funds entering each quarter: 13 → 11 → 20 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 21% newcomers

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 118 holders: 77 (65%) are 2+ year veterans, 16 entered 1–2 years ago, and 25 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
31 of 115 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 Q1, 66 hedge funds were net buyers of JRVR (17 opened a new position, 49 added to an existing one), while 46 reduced or exited (28 trimmed, 18 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). 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
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JRVR

-- --

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

Is It Too Late to Buy James Riv Group Holdings Inc (JRVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JRVR has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
JRVR
-37.3%
XLF
+9.5%

JRVR outperformed XLF by -46.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
JRVR
-4.6%
XLF
+5.8%

Since the filing became public, JRVR outperformed XLF by -10.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: JRVR
116 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 116 118 -1.69%
13F Shares 40M 35M 14.44%
Total Value $221M $217M 1.65%
New Positions 16 20 -4
Increased Positions 50 35 +15
Closed Positions 18 13 +5
Reduced Positions 28 39 -11
Total Calls 3 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JRVR

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Financial Highlights

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Institutional Holders (2026 Q1)

116 + 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 Q1 · 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 Hillsdale Investment Management Inc. 0.08% 448,860 $2.8M
11 Flax Pond Capital, LLC 0.07% 14,200 $89K
12 Kennedy Capital Management LLC 0.07% 501,534 $3.2M
13 Odyssean, LLC 0.06% 26,648 $168K
14 Quinn Opportunity Partners LLC 0.04% 115,768 $729K
15 Segall Bryant & Hamill, LLC 0.03% 308,246 $2.0M
16 Jacobs Levy Equity Management, Inc 0.01% 349,741 $2.2M
17 Bridgeway Capital Management, LLC 0.01% 60,000 $378K
18 American Capital Advisory, LLC 0.01% 2,600 $16K
19 Sowell Financial Services LLC 0.01% 26,496 $167K
20 Boston Partners 0.01% 847,025 $5.3M
21 Bleakley Financial Group, LLC 0.00% 40,158 $253K
22 Two Sigma Advisers, LP 0.00% 319,900 $2.0M
23 Jump Financial, LLC 0.00% 29,261 $184K
24 Engineers Gate Manager LP 0.00% 29,209 $184K
25 Two Sigma Investments, LP 0.00% 364,199 $2.3M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JRVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JRVR?

Slight buying edge — 59% buying: Last quarter: 66 funds bought or added vs 46 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?

Smaller funds dominant — 16% AUM from top-100: 31 of 115 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JRVR?

59% of holders stayed for 2+ years: 69 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.

Is it too late to buy James Riv Group Holdings Inc (JRVR) following the 2026 Q1 hedge fund 13F filings?

As of today, JRVR has moved -4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -10.4%. Since the quarter end (March 31, 2026), JRVR has gained -37.3% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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