Oxbridge Re Holdings
OXBR
10 hedge funds and large institutions have $1.37M invested in Oxbridge Re Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.32% less ownership
Funds ownership: 3.87% → 3.55% (-0.32%)
1% less capital invested
Capital invested by funds: $1.38M → $1.37M (-$12K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$70.3K |
| 2 |
Morgan Stanley
New York
|
+$25.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4K |
| 4 |
BlackRock
New York
|
+$5.22K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$149K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$96.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $787K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $167K | +$15.4K | +2,500 | +11% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $162K | +$1.72K | +279 | +1% |
|
4
Creative Planning
Overland Park,
Kansas
| $80K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $75K | +$70.3K | +11,400 | New |
|
|
6
LSV Asset Management
Chicago,
Illinois
| $37K | -$96.2K | -15,600 | -73% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28K | +$2.73K | +442 | +11% |
|
|
8
Morgan Stanley
New York
| $27K | +$25.3K | +4,100 | New |
|
|
9
BlackRock
New York
| $6K | +$5.22K | +846 | New |
|
|
10
Goldman Sachs
New York
| – | -$149K | -24,862 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | +$425 | +69 | New |
|
OXBR Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2017, worth a combined $1.37M — down 0.87% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OXBR positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $70.3K. The largest seller was Goldman Sachs, exiting entirely with an estimated $149K sold.
- 10 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $1.37M of Oxbridge Re Holdings stock for Q1 2017, down 0.87% quarter-over-quarter.
- 4 funds opened new Oxbridge Re Holdings positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2017 was Renaissance Technologies, an estimated $70.3K added.
- The largest Oxbridge Re Holdings seller in Q1 2017 was Goldman Sachs, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2017.