Oxbridge Re Holdings Ltd (OXBR) Ownership

2.14 ↑0.00 (0.00%)

As of January 26, 2023, 3:50pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Oxbridge Re Holdings Ltd (OXBR), owning a total of 217 thousand shares. Combined, the top 17 institutional holders of OXBR own 8.39% of the company with a total of 485 thousand shares.

In the latest ownership report on September 30th 2022, the top 17 institutional holders decreased their combined ownership of OXBR by 29 thousand shares. 6 institutions bought 18,755 total additional shares and increased their ownership by an average of 22.40%. However 4 institutions sold 47,739 total shares and decreased their ownership by an average of 48.56%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Oxbridge Re Holdings Ltd decreased by a net total of -28,984 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.755%	0.000%	217,103	0	2022-09-30
Geode Capital Management, LLC	1.770%	3.524%	102,334	3,483	2022-09-30
Dimensional Fund Advisors, Inc.	0.947%	0.000%	54,753	0	2022-09-30
Renaissance Technologies Corp	0.569%	49.546%	32,900	10,900	2022-09-30
Schonfeld Strategic Advisors LLC	0.292%	-0.588%	16,900	-100	2022-09-30
State Street Corporation	0.268%	0.000%	15,500	0	2022-09-30
Ameriprise Financial Inc	0.259%	0.000%	15,000	0	2022-09-30
Henrickson Nauta Wealth Advisors, Inc.	0.173%	0.000%	10,000	0	2022-09-30
BlackRock Inc	0.171%	-2.938%	9,912	-300	2022-09-30
Tower Research Capital LLC	0.064%	70.596%	3,690	1,527	2022-09-30
UBS Group AG	0.048%	0.000%	2,797	2,797	2022-09-30
Bank of America Corp	0.035%	0.000%	2,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.035%	-90.696%	2,000	-19,496	2022-09-30
Royal Bank of Canada	0.001%	0.000%	45	45	2022-09-30
Wells Fargo & Co	0.001%	10.714%	31	3	2022-09-30
Citadel Advisors Llc	0.000%	-100.000%	0	-27,843	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	3.755%	0.000%	217,103	0	2022-09-30
Geode Capital Management, LLC	1.770%	3.524%	102,334	3,483	2022-09-30
Dimensional Fund Advisors, Inc.	0.947%	0.000%	54,753	0	2022-09-30
Renaissance Technologies Corp	0.569%	49.546%	32,900	10,900	2022-09-30
Schonfeld Strategic Advisors LLC	0.292%	-0.588%	16,900	-100	2022-09-30
State Street Corporation	0.268%	0.000%	15,500	0	2022-09-30
Ameriprise Financial Inc	0.259%	0.000%	15,000	0	2022-09-30
Henrickson Nauta Wealth Advisors, Inc.	0.173%	0.000%	10,000	0	2022-09-30
BlackRock Inc	0.171%	-2.938%	9,912	-300	2022-09-30
Tower Research Capital LLC	0.064%	70.596%	3,690	1,527	2022-09-30
UBS Group AG	0.048%	0.000%	2,797	2,797	2022-09-30
Bank of America Corp	0.035%	0.000%	2,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.035%	-90.696%	2,000	-19,496	2022-09-30
Royal Bank of Canada	0.001%	0.000%	45	45	2022-09-30
Wells Fargo & Co	0.001%	10.714%	31	3	2022-09-30
Dorsey Wright	0.000%	-100.000%	0	-7,400	2022-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-27,843	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Oxbridge Re Holdings Ltd (OXBR), owning a total of 132 thousand shares. Combined, the top 20 mutual fund holders of OXBR own 9.07% of the company with a total of 524 thousand shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of OXBR. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Oxbridge Re Holdings Ltd stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St US Extended Mkt Indx NL Cl C	0.031%	0.000%	1,800	0	2022-12-31
State St US Ttl Mkt Indx NL Cl C	0.009%	0.000%	500	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.285%	0.000%	132,133	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.285%	0.000%	132,133	0	2022-09-30
Vanguard Extended Market Index Investor	1.470%	0.000%	84,970	0	2022-11-30
Fidelity® Nasdaq Composite ETF	1.338%	-0.111%	77,381	-86	2022-12-30
DFA US Small Cap I	0.582%	0.000%	33,640	0	2022-11-30
Fidelity® Extended Market Index	0.254%	0.000%	14,700	0	2022-11-30
iShares Micro-Cap ETF	0.172%	0.000%	9,920	0	2022-12-30
Dimensional US Targeted Value ETF	0.102%	0.000%	5,895	0	2022-12-30
Fidelity® NASDAQ Composite Index®	0.095%	0.000%	5,511	0	2022-11-30
Dimensional US Small Cap ETF	0.092%	0.000%	5,300	0	2022-12-30
DFA US Targeted Value I	0.077%	0.000%	4,468	0	2022-11-30
Fidelity® Series Total Market Index	0.071%	0.000%	4,100	0	2022-11-30
DFA US Micro Cap I	0.057%	0.000%	3,300	0	2022-11-30
Northern Trust Extended Eq Market Idx	0.042%	0.000%	2,398	0	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.042%	0.000%	2,398	0	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.031%	0.000%	1,800	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.031%	0.000%	1,800	0	2022-09-30
Spartan Total Market Index Pool E	0.024%	0.000%	1,408	0	2022-11-30
Spartan Extended Market Index Pool E	0.009%	0.000%	524	0	2022-11-30
State St US Ttl Mkt Indx NL Cl C	0.009%	0.000%	500	0	2022-12-31