Oxbridge Re Holdings
OXBR
10 hedge funds and large institutions have $510K invested in Oxbridge Re Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
23% more capital invested
Capital invested by funds: $416K → $510K (+$94K)
0.67% more ownership
Funds ownership: 4.15% → 4.82% (+0.67%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$89.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.6K |
| 3 |
Goldman Sachs
New York
|
+$26.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $222K | – | – | – |
|
|
2
Millennium Management
New York
| $88K | +$89.5K | +47,730 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $44K | +$44.6K | +23,794 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $37K | -$99.2K | -52,944 | -73% |
|
|
JIP
5
Jaffetilchin Investment Partners
Tampa,
Florida
| $34K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $26K | – | – | – |
|
|
7
Goldman Sachs
New York
| $26K | +$26.6K | +14,176 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$14.2K | +7,600 | New |
|
9
Morgan Stanley
New York
| $12K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$3.61K | -1,924 | -34% |
|
OXBR Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2018, worth a combined $510K — up 23% from $416K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OXBR positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $89.5K. The largest seller was Vanguard Group, cutting an estimated $99.2K.
- 10 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $510K of Oxbridge Re Holdings stock for Q3 2018, up 23% quarter-over-quarter.
- 4 funds opened new Oxbridge Re Holdings positions in Q3 2018 and 0 closed out, a net change of +4 holders.
- The largest Oxbridge Re Holdings buyer in Q3 2018 was Millennium Management, an estimated $89.5K added.
- The largest Oxbridge Re Holdings seller in Q3 2018 was Vanguard Group, an estimated $99.2K sold.
Based on aggregated 13F filings for Q3 2018.