Oxbridge Re Holdings
OXBR
15 hedge funds and large institutions have $502K invested in Oxbridge Re Holdings in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.14% less ownership
Funds ownership: 8.39% → 8.25% (-0.14%)
51% less capital invested
Capital invested by funds: $1.03M → $502K (-$529K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.19K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.24K |
| 4 |
BlackRock
New York
|
+$1.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$730 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $261K | +$111 | +61 | +0% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $121K | +$2.24K | +1,229 | +1% |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $20.4K | +$182 | +100 | +0.6% |
|
4
State Street
Boston,
Massachusetts
| $18.1K | – | – | – |
|
5
Ameriprise
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $17K | -$33.7K | -18,500 | -56% |
|
|
7
BlackRock
New York
| $12.7K | +$1.2K | +661 | +7% |
|
|
HNWA
8
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $12K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10K | +$9.19K | +5,053 | +137% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6.98K | +$5.5K | +3,021 | +108% |
|
11
Bank of America
Charlotte,
North Carolina
| $2.41K | +$9 | +5 | +0.3% |
|
12
Morgan Stanley
New York
| $2.4K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $518 | +$730 | +401 | +1,294% |
|
|
TWD
14
True Wealth Design
Akron,
Ohio
| $180 | +$273 | +150 | New |
|
15
Dimensional Fund Advisors
Austin,
Texas
| $64 | – | – | – |
|
OXBR Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2022, worth a combined $502K — down 51% from $1.03M a quarter earlier.
Fund positioning in OXBR was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $9.19K. The largest seller was Renaissance Technologies, cutting an estimated $33.7K.
- 15 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $502K of Oxbridge Re Holdings stock for Q4 2022, down 51% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2022 was Tower Research Capital (TRC), an estimated $9.19K added.
- The largest Oxbridge Re Holdings seller in Q4 2022 was Renaissance Technologies, an estimated $33.7K sold.
Based on aggregated 13F filings for Q4 2022.