Oxbridge Re Holdings
OXBR
13 hedge funds and large institutions have $359K invested in Oxbridge Re Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
1.04% more ownership
Funds ownership: 4.61% → 5.64% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $375K → $359K (-$16K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$59.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.52K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$997 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.06K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$126 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $117K | +$997 | +792 | +0.7% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $93.6K | – | – | – |
|
|
QOP
3
Quinn Opportunity Partners
Charlottesville,
Virginia
| $51.9K | +$59.4K | +47,200 | New |
|
4
Ameriprise
Minneapolis,
Minnesota
| $27.5K | – | – | – |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $18.6K | -$126 | -100 | -0.6% |
|
6
State Street
Boston,
Massachusetts
| $16.4K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $12.4K | +$14.8K | +11,724 | New |
|
|
HNWA
8
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $11K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7.49K | -$1.06K | -840 | -11% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.2K | +$2.52K | +2,000 | New |
|
11
BlackRock
New York
| $255 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $40 | +$3 | +2 | +6% |
|
OXBR Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2023, worth a combined $359K — down 4.3% from $375K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OXBR positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $59.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.06K.
- 13 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $359K of Oxbridge Re Holdings stock for Q4 2023, down 4.3% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2023 was Quinn Opportunity Partners, an estimated $59.4K added.
- The largest Oxbridge Re Holdings seller in Q4 2023 was Tower Research Capital (TRC), an estimated $1.06K sold.
Based on aggregated 13F filings for Q4 2023.