Oxbridge Re Holdings
OXBR
10 hedge funds and large institutions have $585K invested in Oxbridge Re Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.39% less ownership
Funds ownership: 8.42% → 4.03% (-4.4%)
35% less capital invested
Capital invested by funds: $902K → $585K (-$317K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$111K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$91.9K |
| 4 |
Squarepoint
New York
|
+$34.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$751 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$468K |
| 2 |
VF
Virtu Financial
New York
|
-$214K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$21K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $178K | +$126K | +44,405 | +172% |
|
|
2
Citadel Advisors
Miami,
Florida
| $165K | -$122K | -42,995 | -40% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $99K | +$111K | +38,940 | New |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $82K | +$91.9K | +32,300 | New |
|
|
5
Squarepoint
New York
| $31K | +$34.3K | +12,057 | New |
|
|
VF
6
Virtu Financial
New York
| $29K | -$214K | -75,203 | -87% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$751 | +264 | New |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$468K | -250,000 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$21K | -11,107 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -470 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +5% |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$46 | +16 | New |
|
|
CFA
13
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$156 | +55 | New |
|
OXBR Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2021, worth a combined $585K — down 35% from $902K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OXBR positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $126K. The largest seller was FineMark National Bank & Trust, exiting entirely with an estimated $468K sold.
- 10 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $585K of Oxbridge Re Holdings stock for Q1 2021, down 35% quarter-over-quarter.
- 6 funds opened new Oxbridge Re Holdings positions in Q1 2021 and 3 closed out, a net change of +3 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2021 was Vanguard Group, an estimated $126K added.
- The largest Oxbridge Re Holdings seller in Q1 2021 was FineMark National Bank & Trust, an estimated $468K sold.
Based on aggregated 13F filings for Q1 2021.