ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
8
Closed
12
Calls
$412K
Puts
$210K
Net Calls
+$202K
Net Calls Change
-$612K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16M
2
BlackRock
2
BlackRock
New York
$41.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M
4
Invesco
4
Invesco
Georgia
$21.5M
5
VanEck Associates
5
VanEck Associates
New York
$2.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.02M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.05M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$129K 12,726 +12,726 New
SO
52
STRS Ohio
Ohio
$128K 12,600 +3,500 +38%
SEI Investments
53
SEI Investments
Pennsylvania
$124K 12,192 +12,192 New
Legal & General Group
54
Legal & General Group
United Kingdom
$112K 11,047 +2,787 +34%
CG
55
Cutler Group
California
$108K 10,604 +10,504 +10,504%
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$91K 8,950 +8,950 New
QT
57
Quantbot Technologies
New York
$39K 3,913 -6,372 -62%
TRCT
58
Tower Research Capital (TRC)
New York
$37K 3,665 +3,665 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K 2,645 – –
AIP
60
Ameritas Investment Partners
Nebraska
$25K 2,616 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.6K 2,220 -1,417 -39%
Simplex Trading
62
Simplex Trading
Illinois
$18K 1,786 +1,786 New
IA
63
IFP Advisors
Florida
$14K 1,414 – –
Barclays
64
Barclays
United Kingdom
$10K 1,006 +903 +877%
DSN
65
D. Scott Neal
Kentucky
$5K 500 – –
PCTC
66
Perkins Coie Trust Company
Washington
$2K 200 – –
GWM
67
Geneos Wealth Management
Colorado
$1K 142 +6 +4%
AIS
68
Accurate Investment Solutions
Pennsylvania
$1K 100 +100 New
Millennium Management
69
Millennium Management
New York
– – -380,549 Closed
SCM
70
Sterling Capital Management
North Carolina
– – -80,117 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– – -50,676 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– – -29,000 Closed
LPL Financial
73
LPL Financial
California
– – -25,056 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– – -16,698 Closed
DTL
75
Dynamic Technology Lab
Singapore
– – -16,480 Closed
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