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Oxbridge Re Holdings
OXBR

Overview Fund Activity

12 hedge funds and large institutions have $2.74M 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.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HNWA
1
Henrickson Nauta Wealth Advisors
Michigan
$55K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$299K
3
DWA
3
Dorsey Wright & Associates
California
$41K
4
State Street
4
State Street
Massachusetts
$82K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$114K
4
Morgan Stanley
4
Morgan Stanley
New York
$337K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19M 217,103 – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$517K 94,578 -4,304 -4%
Morgan Stanley
3
Morgan Stanley
New York
$337K 61,684 -5,727 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$299K 54,753 +9,026 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$114K 20,882 -9,118 -30%
SSA
6
Schonfeld Strategic Advisors
New York
$90K 16,400 -200 -1%
State Street
7
State Street
Massachusetts
$82K 15,000 +300 +2%
HNWA
8
Henrickson Nauta Wealth Advisors
Michigan
$55K 10,000 +10,000 New
DWA
9
Dorsey Wright & Associates
California
$41K 7,400 +7,400 New
Bank of America
10
Bank of America
North Carolina
$11K 2,000 – –
BlackRock
11
BlackRock
New York
$1K 232 – –
VF
12
Virtu Financial
New York
– – -31,615 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -30,933 Closed
UBS Group
14
UBS Group
Switzerland
– – -1,728 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -1,037 Closed
Wells Fargo
16
Wells Fargo
California
$0 26 – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –