Oxbridge Re Holdings
OXBR
11 hedge funds and large institutions have $1.27M invested in Oxbridge Re Holdings in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $1.1M → $1.27M (+$171K)
2.31% more ownership
Funds ownership: 3.35% → 5.65% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
| 3 |
Renaissance Technologies
New York
|
+$121K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.1K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $468K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $246K | +$198K | +36,622 | +138% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | +$270K | +50,000 | New |
|
|
JIP
4
Jaffetilchin Investment Partners
Tampa,
Florida
| $91K | +$34.5K | +6,393 | +38% |
|
|
5
Renaissance Technologies
New York
| $87K | +$121K | +22,392 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $86K | +$85.1K | +15,741 | +242% |
|
7
Creative Planning
Overland Park,
Kansas
| $56K | +$10.8K | +2,000 | +16% |
|
8
LSV Asset Management
Chicago,
Illinois
| $22K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $21K | +$15K | +2,777 | +106% |
|
10
BlackRock
New York
| $2K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | -$22.1K | -4,088 | -100% |
|
OXBR Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2017, worth a combined $1.27M — up 16% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OXBR positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $270K. The largest seller was Morgan Stanley, cutting an estimated $22.1K.
- 11 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $1.27M of Oxbridge Re Holdings stock for Q3 2017, up 16% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q3 2017 and 0 closed out, a net change of +2 holders.
- The largest Oxbridge Re Holdings buyer in Q3 2017 was Royal Bank of Canada, an estimated $270K added.
- The largest Oxbridge Re Holdings seller in Q3 2017 was Morgan Stanley, an estimated $22.1K sold.
Based on aggregated 13F filings for Q3 2017.