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Oxbridge Re Holdings
OXBR

12 hedge funds and large institutions have $774K invested in Oxbridge Re Holdings in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $502K → $774K (+$271K)

0.64% less ownership

Funds ownership: 8.25% → 7.62% (-0.64%)

20% less funds holding

Funds holding: 15 → 12 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.87K
2
BlackRock
BlackRock
New York
+$736
3
RI
Ridgewood Investments
New Jersey
+$680
4
SSA
Schonfeld Strategic Advisors
New York
+$409

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.3K
2
Renaissance Technologies
Renaissance Technologies
New York
-$17K
3
UBS Group
UBS Group
Switzerland
-$7.66K
4
TRCT
Tower Research Capital (TRC)
New York
-$7.32K
5
Bank of America
Bank of America
North Carolina
-$2.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$187K +$3.87K +1,892 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.2K -$27.3K -13,384 -24%
SSA
4
Schonfeld Strategic Advisors
New York
$30.1K +$409 +200 +1%
State Street
5
State Street
Massachusetts
$27.4K – – –
Ameriprise
6
Ameriprise
Minnesota
$26.3K – – –
BlackRock
7
BlackRock
New York
$19.1K +$736 +360 +3%
HNWA
8
Henrickson Nauta Wealth Advisors
Michigan
$17.5K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$9K -$7.32K -3,581 -41%
UBS Group
10
UBS Group
Switzerland
$3.62K -$7.66K -3,747 -64%
RI
11
Ridgewood Investments
New Jersey
$583 +$680 +333 New
Wells Fargo
12
Wells Fargo
California
$56 -$817 -400 -93%
Renaissance Technologies
13
Renaissance Technologies
New York
– -$17K -14,400 Closed
Bank of America
14
Bank of America
North Carolina
– -$2.41K -2,005 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$2.4K -2,000 Closed
TWD
16
True Wealth Design
Ohio
– -$180 -150 Closed

OXBR Hedge Fund Activity: Q1 2023 in Review

12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2023, worth a combined $774K — up 54% from $502K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OXBR and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $3.87K. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.3K.

  • 12 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $774K of Oxbridge Re Holdings stock for Q1 2023, up 54% quarter-over-quarter.
  • 1 fund opened new Oxbridge Re Holdings positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Oxbridge Re Holdings buyer in Q1 2023 was Geode Capital Management, an estimated $3.87K added.
  • The largest Oxbridge Re Holdings seller in Q1 2023 was Dimensional Fund Advisors, an estimated $27.3K sold.

Based on aggregated 13F filings for Q1 2023.