Oxbridge Re Holdings
OXBR
12 hedge funds and large institutions have $737K invested in Oxbridge Re Holdings in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.63% less ownership
Funds ownership: 7.62% → 6.99% (-0.63%)
5% less capital invested
Capital invested by funds: $774K → $737K (-$36.9K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$155 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24K |
| 2 |
BlackRock
New York
|
-$13.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.62K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.75K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $388K | -$2.75K | -1,868 | -0.9% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $190K | +$1.2K | +817 | +0.8% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $44.9K | -$24K | -16,276 | -39% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $30.6K | -$295 | -200 | -1% |
|
5
State Street
Boston,
Massachusetts
| $27.7K | – | – | – |
|
6
Ameriprise
Minneapolis,
Minnesota
| $27K | – | – | – |
|
|
HNWA
7
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $18K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7.19K | -$1.72K | -1,167 | -23% |
|
|
9
BlackRock
New York
| $2.81K | -$13.8K | -9,373 | -86% |
|
|
RI
10
Ridgewood Investments
Springfield,
New Jersey
| $599 | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $61 | +$3 | +2 | +6% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$3.62K | -2,071 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$155 | +105 | New |
|
OXBR Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2023, worth a combined $737K — down 4.8% from $774K a quarter earlier.
Fund positioning in OXBR was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $24K.
- 12 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $737K of Oxbridge Re Holdings stock for Q2 2023, down 4.8% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings buyer in Q2 2023 was Geode Capital Management, an estimated $1.2K added.
- The largest Oxbridge Re Holdings seller in Q2 2023 was Dimensional Fund Advisors, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2023.