Oxbridge Re Holdings
OXBR
10 hedge funds and large institutions have $375K invested in Oxbridge Re Holdings in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2.38% less ownership
Funds ownership: 6.99% → 4.61% (-2.4%)
17% less funds holding
Funds holding: 12 → 10 (-2)
49% less capital invested
Capital invested by funds: $737K → $375K (-$362K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.08K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.9K |
| 3 |
BlackRock
New York
|
-$1.85K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
-$599 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $150K | +$4.73K | +3,401 | +3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $119K | -$181K | -130,164 | -60% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $35K | +$13.9K | +10,000 | +67% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $23.8K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $21.2K | – | – | – |
|
|
HNWA
6
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $14K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10.7K | +$5.08K | +3,656 | +92% |
|
|
8
BlackRock
New York
| $325 | -$1.85K | -1,328 | -85% |
|
9
Wells Fargo
San Francisco,
California
| $48 | – | – | – |
|
|
10
Dimensional Fund Advisors
Austin,
Texas
| – | -$44.9K | -25,093 | Closed |
|
|
RI
11
Ridgewood Investments
Springfield,
New Jersey
| – | -$599 | -333 | Closed |
|
OXBR Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2023, worth a combined $375K — down 49% from $737K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $13.9K. The largest seller was Vanguard Group, cutting an estimated $181K.
- 10 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $375K of Oxbridge Re Holdings stock for Q3 2023, down 49% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q3 2023 was Ameriprise, an estimated $13.9K added.
- The largest Oxbridge Re Holdings seller in Q3 2023 was Vanguard Group, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2023.