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ORC

Orchid Island Capital
ORC

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

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

97% more capital invested

Capital invested by funds: $58.3M → $115M (+$56.7M)

91% more call options, than puts

Call options by funds: $818K | Put options by funds: $429K

17% more funds holding

Funds holding: 59 → 69 (+10)

2.24% more ownership

Funds ownership: 4.41% → 6.65% (+2.2%)

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$18.7M
2
Invesco
Invesco
Georgia
+$11.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.92M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
5
BIT
BlackRock Institutional Trust
California
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.38M
2
Goldman Sachs
Goldman Sachs
New York
-$263K
3
Citadel Advisors
Citadel Advisors
Florida
-$198K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$155K
5
GC
Guggenheim Capital
Illinois
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$537K -$14.9K -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 +$509K +9,552 New
NL
29
NWAM LLC
Washington
$477K +$470K +8,816 New
TA
30
Teachers Advisors
New York
$466K +$141K +2,641 +44%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$422K +$416K +7,800 New
Charles Schwab
32
Charles Schwab
California
$401K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$397K +$47.7K +895 +14%
Prudential Financial
34
Prudential Financial
New Jersey
$361K +$356K +6,674 New
PPA
35
Parametric Portfolio Associates
Washington
$358K +$30.8K +577 +10%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$355K +$350K +6,560 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$274K +$9.97K +187 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$274K +$269K +5,051 New
UBS Group
39
UBS Group
Switzerland
$265K +$170K +3,182 +186%
IA
40
IndexIQ Advisors
New York
$258K +$26K +488 +11%
LPL Financial
41
LPL Financial
California
$248K -$5.92K -111 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$229K -$4.27K -80 -2%
Wells Fargo
43
Wells Fargo
California
$206K +$134K +2,520 +197%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$20.7K +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 -$263K -4,926 -63%
AllianceBernstein
48
AllianceBernstein
Tennessee
$144K +$142K +2,660 New
DTL
49
Dynamic Technology Lab
Singapore
$133K +$131K +2,455 New
AIG
50
American International Group
New York
$127K -$320 -6 -0.3%
1
2
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ORC Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2016, worth a combined $115M — up 97% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ORC positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.38M sold.

  • 69 institutional investors held Orchid Island Capital (ORC) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $115M of Orchid Island Capital stock for Q4 2016, up 97% quarter-over-quarter.
  • 20 funds opened new Orchid Island Capital positions in Q4 2016 and 8 closed out, a net change of +12 holders.
  • The largest Orchid Island Capital buyer in Q4 2016 was Renaissance Technologies, an estimated $18.7M added.
  • The largest Orchid Island Capital seller in Q4 2016 was Arrowstreet Capital, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2016.