ORC

Orchid Island Capital
ORC

Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
18
Closed
11
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$623K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.23M
2
Northern Trust
2
Northern Trust
Illinois
$14.7M
3
BlackRock
3
BlackRock
New York
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
WG
5
Winton Group
United Kingdom
$3.11M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$493K 17,153 +958 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$406K 14,108 +2,906 +26%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$380K 13,200 +5,180 +65%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$344K 11,965 +730 +6%
QI
30
QS Investors
New York
$339K 11,780 – –
CCIA
31
Campbell & Co Investment Adviser
Maryland
$270K 9,377 -1,452 -13%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$241K 8,372 +3,252 +64%
AIG
33
American International Group
New York
$230K 7,998 +1,437 +22%
Morgan Stanley
34
Morgan Stanley
New York
$216K 7,534 -1,659 -18%
Legal & General Group
35
Legal & General Group
United Kingdom
$214K 7,416 +5,755 +346%
Citigroup
36
Citigroup
New York
$209K 7,265 -2,324 -24%
ICA
37
Infrastructure Capital Advisors
New York
$207K 7,200 +7,200 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$201K 7,009 +924 +15%
Wells Fargo
39
Wells Fargo
California
$195K 6,804 +677 +11%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K 6,832 – –
AG
41
Aperio Group
California
$189K 6,568 -6,486 -50%
Barclays
42
Barclays
United Kingdom
$185K 6,425 -441 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$180K 6,250 +2,274 +57%
MIM
44
MetLife Investment Management
New Jersey
$175K 6,074 +1,784 +42%
EGM
45
Engineers Gate Manager
New York
$171K 5,960 +5,960 New
Bank of America
46
Bank of America
North Carolina
$166K 5,784 +2,087 +56%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$140K 4,870 -355 -7%
Squarepoint
48
Squarepoint
New York
$125K 4,335 +4,335 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$119K 4,153 +1,319 +47%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$113K 3,940 +3,940 New
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