Oxbridge Re Holdings
OXBR
12 hedge funds and large institutions have $820K invested in Oxbridge Re Holdings in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
116% more capital invested
Capital invested by funds: $379K → $820K (+$440K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
0.38% less ownership
Funds ownership: 6.1% → 5.72% (-0.38%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$22.7K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.3K |
| 3 |
HNWA
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
|
+$8.45K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$562 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$25.3K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.08K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$338 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $299K | +$21.3K | +12,640 | +11% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $203K | – | – | – |
|
|
QOP
3
Quinn Opportunity Partners
Charlottesville,
Virginia
| $141K | -$25.3K | -15,003 | -20% |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $40K | -$338 | -200 | -1% |
|
5
State Street
Boston,
Massachusetts
| $37K | – | – | – |
|
|
HNWA
6
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $35.7K | +$8.45K | +5,000 | +50% |
|
|
VF
7
Virtu Financial
New York
| $32K | +$22.7K | +13,413 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $23.8K | -$25.3K | -15,000 | -60% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7.68K | -$6.08K | -3,597 | -53% |
|
|
RI
10
Ridgewood Investments
Springfield,
New Jersey
| $793 | +$562 | +333 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $90 | +$64 | +38 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$12.6K | -11,922 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$39 | -37 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$37 | -22 | -30% |
|
OXBR Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2024, worth a combined $820K — up 116% from $379K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OXBR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $22.7K. The largest seller was Quinn Opportunity Partners, cutting an estimated $25.3K.
- 12 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2024, up from 11 in Q1 2024.
- Funds reported $820K of Oxbridge Re Holdings stock for Q2 2024, up 116% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest Oxbridge Re Holdings buyer in Q2 2024 was Virtu Financial, an estimated $22.7K added.
- The largest Oxbridge Re Holdings seller in Q2 2024 was Quinn Opportunity Partners, an estimated $25.3K sold.
Based on aggregated 13F filings for Q2 2024.