Oxbridge Re Holdings
OXBR
11 hedge funds and large institutions have $559K invested in Oxbridge Re Holdings in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.42% less ownership
Funds ownership: 5.75% → 4.33% (-1.4%)
8% less funds holding
Funds holding: 12 → 11 (-1)
21% less capital invested
Capital invested by funds: $709K → $559K (-$150K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$12.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.07K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$256 |
| 5 |
Barclays
London,
United Kingdom
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
| 2 |
Renaissance Technologies
New York
|
-$43K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.3K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $270K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $155K | +$3.7K | +1,635 | +2% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $42K | +$12.7K | +5,603 | +44% |
|
4
Creative Planning
Overland Park,
Kansas
| $32K | – | – | – |
|
|
CA
5
Calton & Associates
Tampa,
Florida
| $23K | – | – | – |
|
6
Morgan Stanley
New York
| $15K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | -$34.3K | -15,124 | -76% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$5.07K | +2,240 | +106% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$108K | -50,000 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$43K | -20,100 | Closed |
|
|
12
LSV Asset Management
Chicago,
Illinois
| – | -$12K | -5,700 | Closed |
|
|
13
Barclays
London,
United Kingdom
| – | +$9 | +4 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$256 | +113 | New |
|
OXBR Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2018, worth a combined $559K — down 21% from $709K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OXBR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jaffetilchin Investment Partners, adding an estimated $12.7K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $108K sold.
- 11 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $559K of Oxbridge Re Holdings stock for Q1 2018, down 21% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings buyer in Q1 2018 was Jaffetilchin Investment Partners, an estimated $12.7K added.
- The largest Oxbridge Re Holdings seller in Q1 2018 was Royal Bank of Canada, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2018.