ORC

Orchid Island Capital
ORC

Overview Fund Activity

82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
23
Closed
13
Calls
$14K
Puts
$1.42M
Net Calls
-$1.41M
Net Calls Change
-$1.02M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.9M
2
WG
2
Winton Group
United Kingdom
$4.37M
3
HI
3
Horizon Investments
North Carolina
$895K
4
Wells Fargo
4
Wells Fargo
California
$734K
5
UBS Group
5
UBS Group
Switzerland
$1.44M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$3.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$402K
4
Invesco
4
Invesco
Georgia
$15.3M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$562K 19,229 -508 -3%
SG Americas Securities
27
SG Americas Securities
New York
$550K 18,795 +1,642 +10%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$547K 18,703 +595 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$413K 14,108 – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$402K 13,740 -21,920 -61%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$390K 13,345 +13,345 New
Barclays
32
Barclays
United Kingdom
$377K 12,910 +6,485 +101%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$369K 12,644 +8,491 +204%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$367K 12,552 +587 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$288K 9,840 -3,360 -25%
Squarepoint
36
Squarepoint
New York
$261K 8,921 +4,586 +106%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$248K 8,472 +100 +1%
DA
38
Detalus Advisors
Missouri
$245K 8,374 +8,374 New
AIG
39
American International Group
New York
$232K 7,931 -67 -0.8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K 7,493 +661 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$217K 7,416 – –
ICA
42
Infrastructure Capital Advisors
New York
$211K 7,200 – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$197K 6,725 +1,855 +38%
APW
44
Aurora Private Wealth
New Jersey
$178K 6,079 +6,079 New
Two Sigma Investments
45
Two Sigma Investments
New York
$173K 5,924 +5,924 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$165K 5,271 -1,738 -25%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$165K 5,637 +3,177 +129%
CAM
48
Cresset Asset Management
Illinois
$155K 5,238 +5,238 New
Bank of America
49
Bank of America
North Carolina
$144K 4,938 -846 -15%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$140K 4,781 +2,759 +136%
1
2
3 4