Oxbridge Re Holdings
OXBR
14 hedge funds and large institutions have $3.14M invested in Oxbridge Re Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
285% more capital invested
Capital invested by funds: $814K → $3.14M (+$2.32M)
75% more funds holding
Funds holding: 8 → 14 (+6)
4.92% more ownership
Funds ownership: 4.82% → 9.74% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$549K |
| 2 |
Morgan Stanley
New York
|
+$228K |
| 3 |
VF
Virtu Financial
New York
|
+$137K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
| 5 |
State Street
Boston,
Massachusetts
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$434 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.22M | +$549K | +126,354 | +139% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $555K | +$29.2K | +6,726 | +7% |
|
|
3
Morgan Stanley
New York
| $379K | +$228K | +52,415 | +350% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $257K | +$15.1K | +3,487 | +8% |
|
|
VF
5
Virtu Financial
New York
| $178K | +$137K | +31,615 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $174K | +$134K | +30,933 | New |
|
7
Renaissance Technologies
New York
| $169K | +$55.1K | +12,700 | +73% |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| $93K | -$434 | -100 | -0.6% |
|
|
9
State Street
Boston,
Massachusetts
| $83K | +$63.8K | +14,700 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $10K | +$7.5K | +1,728 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $6K | +$4.5K | +1,037 | New |
|
13
BlackRock
New York
| $1K | +$1.01K | +232 | New |
|
OXBR Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2021, worth a combined $3.14M — up 285% from $814K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OXBR positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, adding an estimated $549K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $434.
- 14 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $3.14M of Oxbridge Re Holdings stock for Q4 2021, up 285% quarter-over-quarter.
- 6 funds opened new Oxbridge Re Holdings positions in Q4 2021 and 0 closed out, a net change of +6 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2021 was Vanguard Group, an estimated $549K added.
- The largest Oxbridge Re Holdings seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $434 sold.
Based on aggregated 13F filings for Q4 2021.