Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $1.38M invested in Oxbridge Re Holdings in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
20% more capital invested
Capital invested by funds: $1.15M → $1.38M (+$229K)
3.87% more ownership
Funds ownership: 0% → 3.87% (+3.9%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$1.52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$99K |
| 2 |
Morgan Stanley
New York
|
-$21K |
| 3 |
Goldman Sachs
New York
|
-$14.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $720K | – | – | – |
|
|
2
Goldman Sachs
New York
| $149K | -$14.9K | -2,868 | -10% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $147K | +$1.52K | +292 | +1% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $137K | +$120K | +23,000 | New |
|
5
LSV Asset Management
Chicago,
Illinois
| $126K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$20.3K | +3,897 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
HCM
9
Hilton Capital Management
Garden City,
New York
| – | -$99K | -19,750 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$21K | -4,100 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -245 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$26 | +5 | New |
|
OXBR Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2016, worth a combined $1.38M — up 20% from $1.15M a quarter earlier.
Fund positioning in OXBR was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $120K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $99K sold.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.38M of Oxbridge Re Holdings stock for Q4 2016, up 20% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2016 was Vanguard Group, an estimated $120K added.
- The largest Oxbridge Re Holdings seller in Q4 2016 was Hilton Capital Management, an estimated $99K sold.
Based on aggregated 13F filings for Q4 2016.