ORC

Orchid Island Capital
ORC

Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$818K
Puts
$429K
Net Calls
+$389K
Net Calls Change
+$70.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.5M
2
Invesco
2
Invesco
Georgia
$11.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M
5
BIT
5
BlackRock Institutional Trust
California
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$154K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$537K -$15.2K -280 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$530K – – –
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$517K +$517K +9,552 New
NL
29
NWAM LLC
Washington
$477K +$477K +8,816 New
TA
30
Teachers Advisors
New York
$466K +$143K +2,641 +44%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$422K +$422K +7,800 New
Charles Schwab
32
Charles Schwab
California
$401K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$397K +$48.4K +895 +14%
Prudential Financial
34
Prudential Financial
New Jersey
$361K +$361K +6,674 New
PPA
35
Parametric Portfolio Associates
Washington
$358K +$31.2K +577 +10%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$355K +$355K +6,560 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$274K +$10.1K +187 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$274K +$274K +5,051 New
UBS Group
39
UBS Group
Switzerland
$265K +$172K +3,182 +186%
IA
40
IndexIQ Advisors
New York
$258K +$26.4K +488 +11%
LPL Financial
41
LPL Financial
California
$248K -$6.09K -111 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$229K -$4.33K -80 -2%
Wells Fargo
43
Wells Fargo
California
$206K +$137K +2,520 +197%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$21K +389 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$181K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
Goldman Sachs
47
Goldman Sachs
New York
$154K -$267K -4,926 -63%
AllianceBernstein
48
AllianceBernstein
Tennessee
$144K +$144K +2,660 New
DTL
49
Dynamic Technology Lab
Singapore
$133K +$133K +2,455 New
AIG
50
American International Group
New York
$127K -$324 -6 -0.3%
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