Oxbridge Re Holdings
OXBR
11 hedge funds and large institutions have $1M invested in Oxbridge Re Holdings in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $820K → $1M (+$181K)
0.24% more ownership
Funds ownership: 5.72% → 5.96% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNWA
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
|
+$79.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.4K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$3.77K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$32K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$12.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.01K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $359K | +$10.4K | +4,141 | +3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $237K | – | – | – |
|
|
QOP
3
Quinn Opportunity Partners
Charlottesville,
Virginia
| $151K | -$12.6K | -5,000 | -8% |
|
|
HNWA
4
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| $130K | +$79.8K | +31,800 | +212% |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $43.1K | -$3.26K | -1,300 | -8% |
|
6
State Street
Boston,
Massachusetts
| $43.1K | – | – | – |
|
7
Ameriprise
Minneapolis,
Minnesota
| $27.8K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4.53K | -$4.01K | -1,599 | -50% |
|
|
JIP
9
Jaffetilchin Investment Partners
Tampa,
Florida
| $4.18K | +$3.77K | +1,503 | New |
|
|
RI
10
Ridgewood Investments
Springfield,
New Jersey
| $926 | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $117 | +$10 | +4 | +11% |
|
|
VF
12
Virtu Financial
New York
| – | -$32K | -13,413 | Closed |
|
OXBR Hedge Fund Activity: Q3 2024 in Review
11 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2024, worth a combined $1M — up 22% from $820K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Henrickson Nauta Wealth Advisors, adding an estimated $79.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $32K sold.
- 11 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $1M of Oxbridge Re Holdings stock for Q3 2024, up 22% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings buyer in Q3 2024 was Henrickson Nauta Wealth Advisors, an estimated $79.8K added.
- The largest Oxbridge Re Holdings seller in Q3 2024 was Virtu Financial, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2024.