ORC

Orchid Island Capital
ORC

Overview Fund Activity

69 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
12
Calls
$9K
Puts
$1.46M
Net Calls
-$1.45M
Net Calls Change
-$1.66M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.43M
2
Invesco
2
Invesco
Georgia
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.09M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$171K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BlackRock
4
BlackRock
New York
$36.6M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$121K +$101K +2,173 +489%
CS
52
Credit Suisse
Switzerland
$119K -$255K -5,530 -68%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$119K -$5.09K -110 -4%
SO
54
STRS Ohio
Ohio
$116K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$162K -3,492 -59%
SWP
56
Stratos Wealth Partners
Ohio
$113K -$13K -280 -10%
Legal & General Group
57
Legal & General Group
United Kingdom
$103K – – –
GC
58
Guggenheim Capital
Illinois
$101K -$15.5K -338 -13%
MF
59
Magnetar Financial
Illinois
$101K +$101K +2,176 New
WAP
60
Wealthcare Advisory Partners
Pennsylvania
$83K – – –
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$64K +$64K +1,369 New
AIP
62
Ameritas Investment Partners
Nebraska
$34K +$9.91K +215 +41%
QT
63
Quantbot Technologies
New York
$32K -$4.26K -92 -12%
CG
64
Cutler Group
California
$18K -$77.4K -1,721 -81%
STA
65
Summit Trail Advisors
New York
$4K +$4K +95 New
HI
66
Hudock Inc
Pennsylvania
$3K +$3K +80 New
PCTC
67
Perkins Coie Trust Company
Washington
$2K – – –
AIS
68
Accurate Investment Solutions
Pennsylvania
$1K – – –
GWM
69
Geneos Wealth Management
Colorado
$1K +$67 +2 +7%
VF
70
Virtu Financial
New York
– -$1.07M -20,928 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
– -$1.02M -20,080 Closed
QI
72
QS Investors
New York
– -$689K -13,525 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$282K -5,532 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– -$233K -4,582 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$153K -3,001 Closed
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