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Oxbridge Re Holdings
OXBR

8 hedge funds and large institutions have $565K invested in Oxbridge Re Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.26% less ownership

Funds ownership: 4.03% → 3.76% (-0.26%)

3% less capital invested

Capital invested by funds: $585K → $565K (-$20K)

20% less funds holding

Funds holding: 10 → 8 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$45.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.9K
4
UBS Group
UBS Group
Switzerland
+$14.7K
5
Bank of America
Bank of America
North Carolina
+$46

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$79K
2
Squarepoint
Squarepoint
New York
-$31K
3
VF
Virtu Financial
New York
-$29K
4
SSA
Schonfeld Strategic Advisors
New York
-$26.7K

OXBR Hedge Fund Activity: Q2 2021 in Review

8 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2021, worth a combined $565K — down 3.4% from $585K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OXBR and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $49.1K. The largest seller was Citadel Advisors, cutting an estimated $79K.

  • 8 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2021, down from 10 in Q1 2021.
  • Funds reported $565K of Oxbridge Re Holdings stock for Q2 2021, down 3.4% quarter-over-quarter.
  • 1 fund opened new Oxbridge Re Holdings positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Oxbridge Re Holdings buyer in Q2 2021 was Geode Capital Management, an estimated $49.1K added.
  • The largest Oxbridge Re Holdings seller in Q2 2021 was Citadel Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2021.