Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $1.15M invested in Oxbridge Re Holdings in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
168% more capital invested
Capital invested by funds: $430K → $1.15M (+$722K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$139K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.1K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$642 |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $600K | – | – | – |
|
|
2
Goldman Sachs
New York
| $139K | +$139K | +27,730 | New |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $121K | +$231 | +46 | +0.2% |
|
4
LSV Asset Management
Chicago,
Illinois
| $106K | – | – | – |
|
|
HCM
5
Hilton Capital Management
Garden City,
New York
| $99K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $61K | – | – | – |
|
7
Morgan Stanley
New York
| $21K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$642 | +128 | +18% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$1.1K | +220 | +880% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$14K | -2,689 | Closed |
|
OXBR Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2016, worth a combined $1.15M — up 168% from $430K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $139K. The largest seller was UBS Group, exiting entirely with an estimated $14K sold.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $1.15M of Oxbridge Re Holdings stock for Q3 2016, up 168% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings buyer in Q3 2016 was Goldman Sachs, an estimated $139K added.
- The largest Oxbridge Re Holdings seller in Q3 2016 was UBS Group, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2016.