Oxbridge Re Holdings
OXBR
14 hedge funds and large institutions have $1.72M invested in Oxbridge Re Holdings in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0.2% more ownership
Funds ownership: 8.7% → 8.89% (+0.2%)
37% less capital invested
Capital invested by funds: $2.73M → $1.72M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.9K |
| 3 |
BlackRock
New York
|
+$47.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$190K |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $725K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $330K | +$20.2K | +4,273 | +5% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $183K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $93K | +$132K | +27,843 | New |
|
5
Renaissance Technologies
New York
| $73K | +$5.29K | +1,118 | +5% |
|
|
6
Morgan Stanley
New York
| $72K | -$190K | -40,188 | -65% |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $57K | +$2.84K | +600 | +4% |
|
8
State Street
Boston,
Massachusetts
| $52K | +$2.36K | +500 | +3% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $50K | +$70.9K | +15,000 | New |
|
|
10
BlackRock
New York
| $34K | +$47.2K | +9,980 | +4,302% |
|
|
HNWA
11
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $33K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $7K | +$10.2K | +2,163 | New |
|
|
DWA
14
Dorsey Wright & Associates
Pasadena,
California
| – | -$41K | -7,400 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$9 | +2 | +8% |
|
OXBR Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2022, worth a combined $1.72M — down 37% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OXBR positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $132K. The largest seller was Morgan Stanley, cutting an estimated $190K.
- 14 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2022, up from 12 in Q1 2022.
- Funds reported $1.72M of Oxbridge Re Holdings stock for Q2 2022, down 37% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Oxbridge Re Holdings buyer in Q2 2022 was Citadel Advisors, an estimated $132K added.
- The largest Oxbridge Re Holdings seller in Q2 2022 was Morgan Stanley, an estimated $190K sold.
Based on aggregated 13F filings for Q2 2022.