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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$237K
2
Renaissance Technologies
Renaissance Technologies
New York
+$57.3K
3
Morgan Stanley
Morgan Stanley
New York
+$49.6K
4
Bank of America
Bank of America
North Carolina
+$6.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$85K
2
UBS Group
UBS Group
Switzerland
-$17K
3
SSA
Schonfeld Strategic Advisors
New York
-$14.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.3K

OXBR Hedge Fund Activity: Q3 2021 in Review

8 of the 5,729 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.