Oxbridge Re Holdings
OXBR
11 hedge funds and large institutions have $379K invested in Oxbridge Re Holdings in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $359K → $379K (+$20.7K)
0.46% more ownership
Funds ownership: 5.64% → 6.1% (+0.46%)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$27.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.09K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$202 |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$102 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.2K |
| 2 |
BlackRock
New York
|
-$255 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $119K | +$2.09K | +2,048 | +2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $90.2K | – | – | – |
|
|
QOP
3
Quinn Opportunity Partners
Charlottesville,
Virginia
| $78.6K | +$27.5K | +26,966 | +57% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $26.5K | – | – | – |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $18K | +$102 | +100 | +0.6% |
|
6
State Street
Boston,
Massachusetts
| $16.4K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $12.6K | +$202 | +198 | +2% |
|
|
HNWA
8
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $10.3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7.23K | +$13 | +13 | +0.2% |
|
10
Wells Fargo
San Francisco,
California
| $39 | +$1 | +1 | +3% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2.2K | -2,000 | Closed |
|
|
12
BlackRock
New York
| – | -$255 | -232 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33 | -32 | -30% |
|
OXBR Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2024, worth a combined $379K — up 5.8% from $359K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Quinn Opportunity Partners, adding an estimated $27.5K. The largest seller was UBS Group, exiting entirely with an estimated $2.2K sold.
- 11 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $379K of Oxbridge Re Holdings stock for Q1 2024, up 5.8% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2024 was Quinn Opportunity Partners, an estimated $27.5K added.
- The largest Oxbridge Re Holdings seller in Q1 2024 was UBS Group, an estimated $2.2K sold.
Based on aggregated 13F filings for Q1 2024.