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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79K |
| 2 |
Squarepoint
New York
|
-$31K |
| 3 |
VF
Virtu Financial
New York
|
-$29K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $234K | +$45.5K | +18,900 | +27% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $120K | +$16.9K | +7,015 | +18% |
|
|
3
Citadel Advisors
Miami,
Florida
| $85K | -$79K | -32,812 | -50% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $56K | -$26.7K | -11,100 | -34% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $53K | +$49.1K | +20,406 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | +$14.7K | +6,125 | +2,320% |
|
|
7
Squarepoint
New York
| – | -$31K | -12,057 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$29K | -11,594 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$46 | +19 | +119% |
|
OXBR Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 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.