ORC

Orchid Island Capital
ORC

Overview Fund Activity

71 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
16
Closed
16
Calls
$260K
Puts
$994K
Net Calls
-$734K
Net Calls Change
+$719K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
Invesco
3
Invesco
Georgia
$20.2M
4
BlackRock
4
BlackRock
New York
$31.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.17M

Top Sellers

1
RA
1
Resource America
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$95K
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$9.11M
5
GXMC
5
Global X Management Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$389K 52,846 +11,678 +28%
AG
27
Advisor Group
Arizona
$386K 52,334 -31,383 -37%
IA
28
IndexIQ Advisors
New York
$366K 49,593 +197 +0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$360K 48,900 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$320K 43,414 +5,410 +14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$288K 39,100 – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K 38,258 +4,667 +14%
AllianceBernstein
33
AllianceBernstein
Tennessee
$260K 35,300 -2,300 -6%
AIG
34
American International Group
New York
$239K 32,435 +2,736 +9%
FPCG
35
Fort Pitt Capital Group
Pennsylvania
$237K 32,143 +32,143 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$232K 31,467 +13,075 +71%
Group One Trading
37
Group One Trading
Illinois
$191K 25,937 +25,937 New
Barclays
38
Barclays
United Kingdom
$186K 25,144 +10,330 +70%
EA
39
Edge Advisors
Georgia
$184K 25,000 – –
PPA
40
Parametric Portfolio Associates
Washington
$183K 24,812 -37,003 -60%
Jane Street
41
Jane Street
New York
$178K 24,096 +24,096 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$176K 23,900 -145 -0.6%
MIM
43
MetLife Investment Management
New Jersey
$158K 21,449 – –
DTL
44
Dynamic Technology Lab
Singapore
$150K 20,249 +20,249 New
ASN
45
Advisory Services Network
Georgia
$145K 19,723 -505 -2%
CS
46
Credit Suisse
Switzerland
$145K 19,742 +6,846 +53%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$108K 14,683 – –
SO
48
STRS Ohio
Ohio
$106K 14,400 +1,800 +14%
GC
49
Guggenheim Capital
Illinois
$106K 14,421 +3,385 +31%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$104K 14,061 +1,893 +16%
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