ORC

Orchid Island Capital
ORC

Overview Fund Activity

59 hedge funds and large institutions have $58.3M invested in Orchid Island Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
$70M
Net Calls
-$70M
Net Calls Change
-$70M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M
3
BFA
3
BlackRock Fund Advisors
California
$12.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.79M
5
BIT
5
BlackRock Institutional Trust
California
$7.65M

Top Sellers

1
MC
1
Menta Capital
California
$171K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$276K
3
GC
3
Guggenheim Capital
Illinois
$109K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$723K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$238K -$55.9K -1,076 -19%
LPL Financial
27
LPL Financial
California
$233K -$4.18K -83 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$225K – – –
Invesco
29
Invesco
Georgia
$225K +$35.4K +679 +19%
IA
30
IndexIQ Advisors
New York
$223K +$52.1K +998 +30%
Citadel Advisors
31
Citadel Advisors
Florida
$198K +$198K +3,794 New
ASN
32
Advisory Services Network
Georgia
$185K +$135K +2,584 +269%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$174K – – –
Morgan Stanley
34
Morgan Stanley
New York
$172K +$38.5K +741 +29%
MC
35
Menta Capital
California
$171K -$405K -7,781 -70%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$4.07K -78 -2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$4.85K -93 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$155K +$155K +2,978 New
EA
39
Emerald Acquisition
Washington
$127K +$127K +2,455 New
AIG
40
American International Group
New York
$123K +$156 +3 +0.1%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$117K – – –
GC
42
Guggenheim Capital
Illinois
$109K -$125K -2,383 -53%
SG Americas Securities
43
SG Americas Securities
New York
$108K +$108K +2,077 New
BA
44
BlackRock Advisors
Delaware
$91K +$26.2K +503 +40%
UBS Group
45
UBS Group
Switzerland
$89K -$15K -287 -14%
SO
46
STRS Ohio
Ohio
$75K -$3.13K -60 -4%
BlackRock
47
BlackRock
New York
$75K – – –
Creative Planning
48
Creative Planning
Kansas
$70K +$34.5K +665 +97%
Wells Fargo
49
Wells Fargo
California
$67K -$50.8K -972 -43%
TRCT
50
Tower Research Capital (TRC)
New York
$38K +$3.85K +73 +11%
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