Oxbridge Re Holdings
OXBR
8 hedge funds and large institutions have $814K invested in Oxbridge Re Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
44% more capital invested
Capital invested by funds: $565K → $814K (+$249K)
1.06% more ownership
Funds ownership: 3.76% → 4.82% (+1.1%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$237K |
| 2 |
Renaissance Technologies
New York
|
+$57.3K |
| 3 |
Morgan Stanley
New York
|
+$49.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$85K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $271K | +$237K | +71,750 | +352% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $268K | +$5.14K | +1,553 | +2% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $125K | -$12.3K | -3,715 | -8% |
|
|
4
Renaissance Technologies
New York
| $51K | +$57.3K | +17,300 | New |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $49K | -$14.9K | -4,500 | -21% |
|
|
6
Morgan Stanley
New York
| $44K | +$49.6K | +14,996 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | +$6.5K | +1,965 | +5,614% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$85K | -32,467 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$17K | -6,389 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$10 | +3 | +13% |
|
OXBR Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2021, worth a combined $814K — up 44% from $565K a quarter earlier.
Fund positioning in OXBR was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $237K. The largest seller was Citadel Advisors, exiting entirely with an estimated $85K sold.
- 8 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $814K of Oxbridge Re Holdings stock for Q3 2021, up 44% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings buyer in Q3 2021 was Geode Capital Management, an estimated $237K added.
- The largest Oxbridge Re Holdings seller in Q3 2021 was Citadel Advisors, an estimated $85K sold.
Based on aggregated 13F filings for Q3 2021.