Orchid Island Capital
98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 20
83% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $1.78M
4% more capital invested
Capital invested by funds: $202M → $210M (+$7.56M)
1.27% less ownership
Funds ownership: 8.2% → 6.94% (-1.3%)
5% less funds holding
Funds holding: 103 → 98 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.97M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.79M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$9.56M |
| 2 |
Two Sigma Advisers
New York
|
-$6.96M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$769K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$506K |
ORC Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2021, worth a combined $210M — up 3.7% from $202M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ORC and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Two Sigma Investments, cutting an estimated $9.56M.
- 98 institutional investors held Orchid Island Capital (ORC) as of Q3 2021, down from 103 in Q2 2021.
- Funds reported $210M of Orchid Island Capital stock for Q3 2021, up 3.7% quarter-over-quarter.
- 14 funds opened new Orchid Island Capital positions in Q3 2021 and 17 closed out, a net change of -3 holders.
- The largest Orchid Island Capital buyer in Q3 2021 was BlackRock, an estimated $8.97M added.
- The largest Orchid Island Capital seller in Q3 2021 was Two Sigma Investments, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2021.