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Oxbridge Re Holdings
OXBR

6 hedge funds and large institutions have $204K invested in Oxbridge Re Holdings in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $162K → $204K (+$42K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.23% less ownership

Funds ownership: 4.48% → 3.25% (-1.2%)

25% less funds holding

Funds holding: 8 → 6 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$18.6K
2
UBS Group
UBS Group
Switzerland
+$198

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42K
2
Millennium Management
Millennium Management
New York
-$9K
3
Citadel Advisors
Citadel Advisors
Florida
-$5.17K
4
Deutsche Bank
Deutsche Bank
Germany
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$132K – – –
JIP
2
Jaffetilchin Investment Partners
Florida
$22K – – –
VF
3
Virtu Financial
New York
$20K +$18.6K +18,269 New
Citadel Advisors
4
Citadel Advisors
Florida
$16K -$5.17K -5,090 -26%
Creative Planning
5
Creative Planning
Kansas
$13K – – –
UBS Group
6
UBS Group
Switzerland
$1K +$198 +195 +22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$42K -66,099 Closed
Millennium Management
8
Millennium Management
New York
– -$9K -13,739 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$2K -3,800 Closed

OXBR Hedge Fund Activity: Q1 2019 in Review

6 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2019, worth a combined $204K — up 26% from $162K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OXBR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $18.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $42K sold.

  • 6 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2019, down from 8 in Q4 2018.
  • Funds reported $204K of Oxbridge Re Holdings stock for Q1 2019, up 26% quarter-over-quarter.
  • 1 fund opened new Oxbridge Re Holdings positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Oxbridge Re Holdings buyer in Q1 2019 was Virtu Financial, an estimated $18.6K added.
  • The largest Oxbridge Re Holdings seller in Q1 2019 was Susquehanna International Group, an estimated $42K sold.

Based on aggregated 13F filings for Q1 2019.