ORC

Orchid Island Capital
ORC

Overview Fund Activity

67 hedge funds and large institutions have $104M invested in Orchid Island Capital in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
11
Closed
11
Calls
$1.01M
Puts
$199K
Net Calls
+$814K
Net Calls Change
+$868K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.41M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
MC
2
Menta Capital
California
$0
3
Citigroup
3
Citigroup
New York
$2.11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$101K +$101K +2,057 New
SO
52
STRS Ohio
Ohio
$89K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$81K +$15.7K +321 +24%
Creative Planning
54
Creative Planning
Kansas
$39K – – –
Bank of America
55
Bank of America
North Carolina
$36K -$92K -1,878 -72%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$35.9K +$19.1K +387 +114%
AIP
57
Ameritas Investment Partners
Nebraska
$26K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$26K +$26K +529 New
NFG
59
Next Financial Group
Texas
$18K +$18K +372 New
IA
60
IFP Advisors
Florida
$14K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$12K -$266K -5,600 -96%
PCM
62
Prelude Capital Management
New York
$12K +$12K +240 New
DSN
63
D. Scott Neal
Kentucky
$5K – – –
PCTC
64
Perkins Coie Trust Company
Washington
$2K – – –
Barclays
65
Barclays
United Kingdom
$1K -$38.2K -802 -97%
GWM
66
Geneos Wealth Management
Colorado
$1K +$37 +1 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
– -$2.75M -55,114 Closed
MC
68
Menta Capital
California
– -$1.83M -36,571 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$1.04M -20,820 Closed
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
– -$477K -9,552 Closed
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
– -$332K -6,650 Closed
Squarepoint
72
Squarepoint
New York
– -$285K -5,704 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
– -$207K -4,151 Closed
TC
74
TFS Capital
Pennsylvania
– -$115K -2,305 Closed
AIM
75
Advantage Investment Management
Iowa
– -$38K -764 Closed
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