undamentalytics Newsletter

James River Group Holdings, Inc.: which funds bought and sold

Institutions that bought and sold James River Group Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 67 institutions that filed 13F reports for both quarters added to or opened positions in James River Group Holdings, and 49 cut or closed them. Together they added a net 1.6M shares, +5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 525K shares (+3.9%); index fund managers were net buyers of 428K shares (+5.3%). 20 opened a new position and 20 sold out entirely.

Bought, Q2 2026 67 institutions, 20 of them new holders Sold, Q2 2026 49 institutions, 20 of them sold out
Net change, all compared +1.6M shares (+5.2%)
Net change, active managers +525K shares (+3.9%), 15 bought, 8 sold

Buyers versus sellers

institutions compared, 132
Active managers and hedge funds 15 bought · 8 sold · +525K
Index fund managers 8 bought · 1 sold · +428K
Other institutions 44 bought · 40 sold · +662K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Donald Smith & Co., Inc. +619K +34.0% 2.4M $10.7M
Flax Pond Capital, LLC +314K +2213.9% 329K $1.5M
Blackrock, Inc. Index funds +254K +8.1% 3.4M $14.9M
Discovery Capital Management, LLC / Ct Hedge fund +240K +29.3% 1.1M $4.7M
American Century Companies Inc Active manager +216K +134.4% 376K $1.7M
Boston Partners Active manager +192K +22.6% 1.0M $4.6M
Morgan Stanley +166K +28.8% 741K $3.3M
AQR Capital Management LLC Hedge fund +164K +47.7% 508K $2.2M
Dimensional Fund Advisors LP +156K +18.5% 1.0M $4.4M
Arrowmark Colorado Holdings LLC +150K New position 150K $660,000
Canal Insurance Co +134K +446.9% 164K $722,000
T. Rowe Price Investment Management, Inc. Active manager +111K +2.5% 4.6M $20.3M
D. E. Shaw & Co., Inc. Hedge fund +98K +53.2% 282K $1.2M
Geode Capital Management, LLC Index funds +94K +9.3% 1.1M $4.9M
Rbf Capital, LLC +93K +8.3% 1.2M $5.4M
O'Shaughnessy Asset Management, LLC Active manager +88K New position 88K $389,136
Continental General Insurance Co +87K +3.5% 2.6M $11.5M
Quantinno Capital Management LP +60K +59.0% 162K $714,637
Ritholtz Wealth Management +50K New position 50K $220,854
Xtx Topco Ltd +47K New position 47K $205,797

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Hillsdale Investment Management Inc. −449K Sold out 0 —
Bronte Capital Management Pty Ltd. −339K Sold out 0 —
Two Sigma Investments, LP Hedge fund −310K −85.0% 55K $240,086
Segall Bryant & Hamill, LLC Active manager −308K Sold out 0 —
Topline Capital Management, LLC −164K Sold out 0 —
Jpmorgan Chase & Co −102K −86.2% 16K $72,138
Goldman Sachs Group Inc −49K −17.7% 226K $996,534
Fny Investment Advisers, LLC −47K −83.3% 9,373 $41,000
Renaissance Technologies LLC Hedge fund −43K Sold out 0 —
Bleakley Financial Group, LLC −40K Sold out 0 —
Sei Investments Co −38K −46.1% 45K $197,821
Engineers Gate Manager LP Hedge fund −29K Sold out 0 —
Creative Planning −27K Sold out 0 —
Odyssean, LLC −27K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −25K −7.2% 324K $1.4M
Metlife Investment Management, LLC −20K Sold out 0 —
Nuveen, LLC −19K −21.0% 71K $310,961
Bank Of New York Mellon Corp −18K −12.1% 128K $561,700
Jump Financial, LLC −16K −53.4% 14K $60,007
Squarepoint Ops LLC Hedge fund −13K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowmark Colorado Holdings LLC 150K $660,000
O'Shaughnessy Asset Management, LLCActive manager 88K $389,136
Ritholtz Wealth Management 50K $220,854
Xtx Topco Ltd 47K $205,797
Graham Capital Management, L.P.Hedge fund 32K $139,718
Smartharvest Portfolios, LLC 27K $119,509
Drw Securities, LLC 24K $104,280
PDT Partners, LLCHedge fund 16K $69,124
Glenmede Trust Co Na 13K $55,387
Neuberger Berman Group LLCActive manager 12K $51,718

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hillsdale Investment Management Inc. 449K $2.8M
Bronte Capital Management Pty Ltd. 339K $2.1M
Segall Bryant & Hamill, LLCActive manager 308K $1.9M
Topline Capital Management, LLC 164K $1M
Renaissance Technologies LLCHedge fund 43K $273,420
Bleakley Financial Group, LLC 40K $252,995
Engineers Gate Manager LPHedge fund 29K $184,017
Creative Planning 27K $170,862
Odyssean, LLC 27K $167,882
Metlife Investment Management, LLC 20K $128,948

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
113
Ten largest holders
72.5%
of 13F-reported shares
Index fund managers
25.6%
of 13F-reported shares
Active managers and hedge funds
42.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 8 4 5 +525K +3.9%
Index fund managers 8 1 0 0 +428K +5.3%
Other institutions 44 40 16 15 +662K +6.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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