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ORC

Orchid Island Capital
ORC

70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

53% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $667K

8% more capital invested

Capital invested by funds: $120M → $130M (+$9.45M)

0.48% more ownership

Funds ownership: 6.14% → 6.62% (+0.48%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 71 → 70 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
11
Calls
$1.02M
Puts
$667K
Net Calls
+$352K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
4
Bank of America
Bank of America
North Carolina
+$822K
5
VF
Virtu Financial
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.18M
2
Invesco
Invesco
Georgia
-$1.04M
3
Millennium Management
Millennium Management
New York
-$676K
4
Morgan Stanley
Morgan Stanley
New York
-$356K
5
FPCG
Fort Pitt Capital Group
Pennsylvania
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Price Capital Management
Louisiana
$487K +$478K +12,955 New
Goldman Sachs
27
Goldman Sachs
New York
$463K +$54.8K +1,487 +14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$428K +$59.1K +1,602 +16%
AG
29
Advisor Group
Arizona
$424K +$30.2K +818 +8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$414K +$118K +3,200 +41%
AllianceBernstein
31
AllianceBernstein
Tennessee
$413K +$145K +3,921 +56%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$383K +$55.5K +1,506 +17%
IA
33
IndexIQ Advisors
New York
$344K -$28.7K -777 -8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$26.3K +713 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$289K -$151K -4,091 -35%
AIG
36
American International Group
New York
$262K +$17.4K +473 +7%
EA
37
Edge Advisors
Georgia
$188K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$186K +$5.46K +148 +3%
HIMCH
39
Hartford Investment Management Co (HIMCO)
Connecticut
$182K +$179K +4,850 New
ASN
40
Advisory Services Network
Georgia
$169K +$5.72K +155 +4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$59.2K +1,606 +57%
MIM
42
MetLife Investment Management
New Jersey
$161K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$157K +$46K +1,246 +42%
CS
44
Credit Suisse
Switzerland
$114K -$33.9K -920 -23%
Squarepoint
45
Squarepoint
New York
$111K +$109K +2,945 New
SO
46
STRS Ohio
Ohio
$108K – – –
FFA
47
First Foundation Advisors
California
$90K – – –
Creative Planning
48
Creative Planning
Kansas
$80K +$3.73K +101 +5%
UAS
49
United Asset Strategies
New York
$75K – – –
SI
50
Stephens Inc
Arkansas
$75K +$73.8K +2,000 New
1
2
3 4

ORC Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2018, worth a combined $130M — up 7.9% from $120M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ORC and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was Wolverine Asset Management, cutting an estimated $2.18M.

  • 70 institutional investors held Orchid Island Capital (ORC) as of Q2 2018, down from 71 in Q1 2018.
  • Funds reported $130M of Orchid Island Capital stock for Q2 2018, up 7.9% quarter-over-quarter.
  • 10 funds opened new Orchid Island Capital positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest Orchid Island Capital buyer in Q2 2018 was BlackRock, an estimated $4.96M added.
  • The largest Orchid Island Capital seller in Q2 2018 was Wolverine Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2018.