ORC

Orchid Island Capital
ORC

Overview Fund Activity

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
20
Reduced
20
Closed
11
Calls
$320K
Puts
$1.28M
Net Calls
-$961K
Net Calls Change
-$1.58M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.92M
2
Millennium Management
2
Millennium Management
New York
$1.94M
3
AIM
3
Assured Investment Management
New York
$767K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$628K
5
SG Americas Securities
5
SG Americas Securities
New York
$480K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$273K
2
VanEck Associates
2
VanEck Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85K
4
Goldman Sachs
4
Goldman Sachs
New York
$827K
5
State Street
5
State Street
Massachusetts
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$467K +$37.9K +1,187 +9%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$406K +$30.7K +960 +8%
AG
28
Advisor Group
Arizona
$393K +$63.8K +1,992 +19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$338K – – –
UBS Group
30
UBS Group
Switzerland
$273K -$11.3M -355,260 -98%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$256K -$95.8K -3,000 -27%
Bank of America
32
Bank of America
North Carolina
$251K +$59.3K +1,861 +31%
IA
33
IndexIQ Advisors
New York
$250K -$37K -1,160 -13%
AG
34
Aperio Group
California
$238K +$238K +7,464 New
AIG
35
American International Group
New York
$220K -$1.69K -53 -0.8%
Wells Fargo
36
Wells Fargo
California
$218K -$319K -9,996 -59%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$20.1K -627 -9%
CSS
38
Cubist Systematic Strategies
Connecticut
$177K +$177K +5,545 New
Squarepoint
39
Squarepoint
New York
$161K -$17.4K -543 -10%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$147K +$13.5K +422 +10%
MIM
41
MetLife Investment Management
New Jersey
$137K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$98K +$98K +3,052 New
Barclays
43
Barclays
United Kingdom
$96K -$98.8K -3,082 -51%
SO
44
STRS Ohio
Ohio
$92K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$51.2K -1,602 -36%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$86K +$86K +2,700 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$85K -$1.03M -32,336 -92%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$79K -$84.8K -2,642 -52%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$73K – – –
CAM
50
Concorde Asset Management
Michigan
$73K +$73K +2,288 New
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