ORC

Orchid Island Capital
ORC

Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$818K
Puts
$429K
Net Calls
+$389K
Net Calls Change
+$70.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.5M
2
Invesco
2
Invesco
Georgia
$11.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M
5
BIT
5
BlackRock Institutional Trust
California
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$154K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$121K – – –
BA
52
BlackRock Advisors
Delaware
$101K +$6.02K +111 +6%
Barclays
53
Barclays
United Kingdom
$100K +$100K +1,847 New
SO
54
STRS Ohio
Ohio
$77K – – –
BlackRock
55
BlackRock
New York
$73K -$4.75K -88 -6%
Bank of America
56
Bank of America
North Carolina
$57K +$40.8K +743 +252%
Creative Planning
57
Creative Planning
Kansas
$43K -$29.5K -548 -41%
Legal & General Group
58
Legal & General Group
United Kingdom
$40K +$40K +743 New
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$22K +$22K +415 New
IA
60
IFP Advisors
Florida
$15K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$14.6K -$1.78K -33 -11%
Citigroup
62
Citigroup
New York
$11K – – –
BIG
63
Bellwether Investment Group
Tennessee
$11K +$11K +203 New
AIM
64
Acrospire Investment Management
Illinois
$11K +$11K +205 New
Simplex Trading
65
Simplex Trading
Illinois
$4K +$4K +78 New
AG
66
Advisor Group
Arizona
$1K – – –
GWM
67
Geneos Wealth Management
Colorado
$1K – – –
AIM
68
Advantage Investment Management
Iowa
$1K +$1K +16 New
CG
69
Cutler Group
California
$1K +$1K +21 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
– -$4.38M -84,091 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$198K -3,794 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
– -$155K -2,978 Closed
GC
73
Guggenheim Capital
Illinois
– -$109K -2,084 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$108K -2,077 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$38K -720 Closed
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