Oxbridge Re Holdings Limited
Hedge Funds Holdings
Last updated:
Oxbridge Re Holdings Limited‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 1.21% of the total amount of its stocks outstanding. This makes up a total of 69.9K shares of Oxbridge Re Holdings Limited. Compared to the previous quarter, the number fell by -85.35% or -407.20K shares fewer. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, 57.14% (4) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely. 1 hedge funds are new holders of Oxbridge Re Holdings Limited stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding Oxbridge Re Holdings Limited (Q2 2018 – Q1 2023)
| Q2 2018 | 6 |
|---|---|
| Q3 2018 | 10 |
| Q4 2018 | 8 |
| Q1 2019 | 6 |
| Q2 2019 | 4 |
| Q3 2019 | 3 |
| Q4 2019 | 3 |
| Q1 2020 | 4 |
| Q2 2020 | 3 |
| Q3 2020 | 4 |
| Q4 2020 | 6 |
| Q1 2021 | 7 |
| Q2 2021 | 6 |
| Q3 2021 | 7 |
| Q4 2021 | 13 |
| Q1 2022 | 11 |
| Q2 2022 | 13 |
| Q3 2022 | 13 |
| Q4 2022 | 15 |
| Q1 2023 | 7 |
Hedge funds changes in Oxbridge Re Holdings Limited positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 2 | 0 | 3 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 0 | 2 | 0 | 4 |
| Q4 2018 | 1 | 2 | 4 | 3 | -2 |
| Q1 2019 | 1 | 1 | 1 | 3 | 0 |
| Q2 2019 | 0 | 1 | 1 | 2 | 0 |
| Q3 2019 | 0 | 1 | 1 | 1 | 0 |
| Q4 2019 | 0 | 1 | 1 | 0 | 1 |
| Q1 2020 | 1 | 1 | 1 | 0 | 1 |
| Q2 2020 | 1 | 0 | 1 | 2 | -1 |
| Q3 2020 | 4 | 0 | 0 | 3 | -3 |
| Q4 2020 | 6 | 0 | 0 | 4 | -4 |
| Q1 2021 | 4 | 1 | 2 | 3 | -3 |
| Q2 2021 | 1 | 3 | 2 | 2 | -2 |
| Q3 2021 | 3 | 2 | 2 | 2 | -2 |
| Q4 2021 | 6 | 5 | 1 | 0 | 1 |
| Q1 2022 | 2 | 2 | 4 | 4 | -1 |
| Q2 2022 | 3 | 5 | 1 | 1 | 3 |
| Q3 2022 | 1 | 3 | 3 | 1 | 5 |
| Q4 2022 | 2 | 7 | 1 | 0 | 5 |
| Q1 2023 | 1 | 1 | 4 | 3 | -2 |
Top 50 hedge fund holders of Oxbridge Re Holdings Limited (NASDAQ:OXBR)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 462K | 217.10K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 217K | 102.33K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 117K | 54.75K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 70K | 32.9K | 0.000% |
| SCHONFELD STRATEGIC ADVISORS LLC | 36K | 16.9K | 0.000% |
| STATE STREET CORP | 33K | 15.5K | 0.000% |
| AMERIPRISE FINANCIAL INC | 32K | 15K | 0.000% |
| BLACKROCK INC. Larry Fink | 21K | 9.68K | 0.000% |
| HENRICKSON NAUTA WEALTH ADVISORS, INC. | 21K | 10K | 0.020% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 8K | 3.69K | 0.000% |
| UBS GROUP AG | 6K | 2.79K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 4K | 2K | 0.000% |
| MORGAN STANLEY | 4K | 2K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |