ORC

Orchid Island Capital
ORC

Overview Fund Activity

91 hedge funds and large institutions have $76.9M invested in Orchid Island Capital in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
22
Closed
12
Calls
$61K
Puts
$505K
Net Calls
-$444K
Net Calls Change
+$966K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$882K
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.07M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$297K -$58.3K -3,954 -16%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$287K +$3.33K +226 +1%
IA
28
IndexIQ Advisors
New York
$285K -$181K -12,237 -39%
Morgan Stanley
29
Morgan Stanley
New York
$273K -$42.7K -2,887 -14%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$224K +$224K +15,205 New
AC
31
Almitas Capital
California
$218K +$218K +14,758 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$213K +$178K +12,060 +513%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$206K +$206K +13,981 New
CS
34
Credit Suisse
Switzerland
$199K -$254K -17,193 -56%
APW
35
Aurora Private Wealth
New Jersey
$163K +$73.1K +4,938 +81%
UBS Group
36
UBS Group
Switzerland
$160K -$567K -38,427 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$145K – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$140K +$140K +9,506 New
CSS
39
Cubist Systematic Strategies
Connecticut
$127K +$127K +8,604 New
DA
40
Detalus Advisors
Missouri
$124K +$736 +50 +0.6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$8.54K +579 +8%
AIG
42
American International Group
New York
$113K -$3.8K -258 -3%
P
43
&Partners
Tennessee
$109K +$109K +7,372 New
Legal & General Group
44
Legal & General Group
United Kingdom
$102K -$7.41K -502 -7%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$99K – – –
Jane Street
46
Jane Street
New York
$98K +$98K +6,671 New
MIM
47
MetLife Investment Management
New Jersey
$96.6K +$56.4K +3,827 +141%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$91K -$94K -6,423 -51%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$87K +$3.99K +271 +5%
CAM
50
Cresset Asset Management
Illinois
$84K +$5.12K +340 +6%
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