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ORC

Orchid Island Capital
ORC

68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $925K | Put options by funds: $311K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.14% more ownership

Funds ownership: 6.62% → 6.76% (+0.14%)

2% less capital invested

Capital invested by funds: $130M → $128M (-$2.05M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 70 → 68 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
16
Closed
13
Calls
$925K
Puts
$311K
Net Calls
+$614K
Net Calls Change
+$262K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
3
BlackRock
BlackRock
New York
+$2.06M
4
Goldman Sachs
Goldman Sachs
New York
+$1.57M
5
State Street
State Street
Massachusetts
+$463K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.62M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.62M
3
WAM
Wolverine Asset Management
Illinois
-$2.53M
4
VF
Virtu Financial
New York
-$1.27M
5
Bank of America
Bank of America
North Carolina
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$399K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$384K -$31.4K -800 -7%
AG
28
Advisor Group
Arizona
$373K -$39.4K -1,005 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$370K +$510 +13 +0.1%
IA
30
IndexIQ Advisors
New York
$326K -$5.64K -144 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$47.3K -1,207 -14%
AIG
32
American International Group
New York
$252K -$588 -15 -0.2%
Barclays
33
Barclays
United Kingdom
$219K +$202K +5,156 +560%
Bank of America
34
Bank of America
North Carolina
$218K -$676K -17,252 -74%
Squarepoint
35
Squarepoint
New York
$202K +$103K +2,629 +89%
Jane Street
36
Jane Street
New York
$191K +$206K +5,259 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$185K +$6.82K +174 +4%
Millennium Management
38
Millennium Management
New York
$164K +$177K +4,518 New
ARTA
39
A.R.T. Advisors
New York
$163K +$176K +4,500 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
MIM
41
MetLife Investment Management
New Jersey
$156K – – –
SG Americas Securities
42
SG Americas Securities
New York
$153K +$166K +4,227 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$152K – – –
TSS
44
Two Sigma Securities
New York
$126K +$136K +3,478 New
FFA
45
First Foundation Advisors
California
$109K +$23.5K +600 +25%
SO
46
STRS Ohio
Ohio
$104K – – –
DTL
47
Dynamic Technology Lab
Singapore
$103K +$112K +2,848 New
LPL Financial
48
LPL Financial
California
$97K +$104K +2,662 New
Creative Planning
49
Creative Planning
Kansas
$91K +$15.7K +400 +19%
TRCT
50
Tower Research Capital (TRC)
New York
$89K +$96.9K +2,472 New
1
2
3 4

ORC Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2018, worth a combined $128M — down 1.6% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORC and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $4.6M. The largest seller was Invesco, cutting an estimated $2.62M.

  • 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $128M of Orchid Island Capital stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 12 funds opened new Orchid Island Capital positions in Q3 2018 and 13 closed out, a net change of -1 holder.
  • The largest Orchid Island Capital buyer in Q3 2018 was UBS Group, an estimated $4.6M added.
  • The largest Orchid Island Capital seller in Q3 2018 was Invesco, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.