Oxbridge Re Holdings
OXBR
15 hedge funds and large institutions have $1.03M invested in Oxbridge Re Holdings in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0.5% less ownership
Funds ownership: 8.89% → 8.39% (-0.5%)
40% less capital invested
Capital invested by funds: $1.72M → $1.03M (-$685K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.7K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.44K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93K |
| 2 |
Morgan Stanley
New York
|
-$56.7K |
| 3 |
BlackRock
New York
|
-$873 |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$291 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $462K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $217K | +$10.1K | +3,483 | +4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $117K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $70K | +$31.7K | +10,900 | +50% |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $36K | -$291 | -100 | -0.6% |
|
6
State Street
Boston,
Massachusetts
| $33K | – | – | – |
|
7
Ameriprise
Minneapolis,
Minnesota
| $32K | – | – | – |
|
|
8
BlackRock
New York
| $21K | -$873 | -300 | -3% |
|
|
HNWA
9
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $21K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$4.44K | +1,527 | +71% |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | +$8.14K | +2,797 | New |
|
|
12
Morgan Stanley
New York
| $4K | -$56.7K | -19,496 | -91% |
|
13
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$93K | -27,843 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$9 | +3 | +11% |
|
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$131 | +45 | New |
|
OXBR Hedge Fund Activity: Q3 2022 in Review
15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2022, worth a combined $1.03M — down 40% from $1.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OXBR positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $31.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $93K sold.
- 15 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2022, up from 14 in Q2 2022.
- Funds reported $1.03M of Oxbridge Re Holdings stock for Q3 2022, down 40% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Oxbridge Re Holdings buyer in Q3 2022 was Renaissance Technologies, an estimated $31.7K added.
- The largest Oxbridge Re Holdings seller in Q3 2022 was Citadel Advisors, an estimated $93K sold.
Based on aggregated 13F filings for Q3 2022.