Oxbridge Re Holdings
OXBR
12 hedge funds and large institutions have $2.73M invested in Oxbridge Re Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1.04% less ownership
Funds ownership: 9.74% → 8.7% (-1%)
13% less capital invested
Capital invested by funds: $3.14M → $2.73M (-$401K)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNWA
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
|
+$57K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$51.5K |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$42.2K |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$178K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
| 3 |
Renaissance Technologies
New York
|
-$52K |
| 4 |
Morgan Stanley
New York
|
-$32.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.19M | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $517K | -$24.5K | -4,304 | -4% |
|
|
3
Morgan Stanley
New York
| $337K | -$32.7K | -5,727 | -8% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $299K | +$51.5K | +9,026 | +20% |
|
|
5
Renaissance Technologies
New York
| $114K | -$52K | -9,118 | -30% |
|
|
SSA
6
Schonfeld Strategic Advisors
New York
| $90K | -$1.14K | -200 | -1% |
|
|
7
State Street
Boston,
Massachusetts
| $82K | +$1.71K | +300 | +2% |
|
|
HNWA
8
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $55K | +$57K | +10,000 | New |
|
|
DWA
9
Dorsey Wright & Associates
Pasadena,
California
| $41K | +$42.2K | +7,400 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$178K | -31,615 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -30,933 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,728 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$6K | -1,037 | Closed |
|
OXBR Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2022, worth a combined $2.73M — down 13% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OXBR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Henrickson Nauta Wealth Advisors, opening a new position worth an estimated $57K. The largest seller was Virtu Financial, exiting entirely with an estimated $178K sold.
- 12 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $2.73M of Oxbridge Re Holdings stock for Q1 2022, down 13% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2022 was Henrickson Nauta Wealth Advisors, an estimated $57K added.
- The largest Oxbridge Re Holdings seller in Q1 2022 was Virtu Financial, an estimated $178K sold.
Based on aggregated 13F filings for Q1 2022.