ORC

Orchid Island Capital
ORC

Overview Fund Activity

51 hedge funds and large institutions have $41.8M invested in Orchid Island Capital in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$9.44M
2
WAM
2
Wolverine Asset Management
Illinois
$5.46M
3
BIT
3
BlackRock Institutional Trust
California
$4.7M
4
Northern Trust
4
Northern Trust
Illinois
$2.17M
5
PRCM
5
Pine River Capital Management
Minnesota
$1.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$147K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$9.44M 1,020,735 +366,653 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.7M 615,959 +123,653 +25%
WAM
3
Wolverine Asset Management
Illinois
$5.46M 589,820 +317,670 +117%
BIT
4
BlackRock Institutional Trust
California
$4.7M 507,716 +244,871 +93%
Northern Trust
5
Northern Trust
Illinois
$2.17M 234,973 +173,405 +282%
State Street
6
State Street
Massachusetts
$2.17M 234,228 +83,728 +56%
PRCM
7
Pine River Capital Management
Minnesota
$1.51M 162,763 +162,763 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M 128,105 +33,823 +36%
BIM
9
BlackRock Investment Management
Delaware
$803K 86,856 +18,245 +27%
CS
10
Credit Suisse
Switzerland
$731K 79,000 +48,858 +162%
Citigroup
11
Citigroup
New York
$700K 75,676 +75,438 +31,697%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$663K 71,600 +34,918 +95%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$650K 70,341 -12,101 -15%
TCIM
14
TIAA CREF Investment Management
New York
$626K 67,645 +55,146 +441%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$387K 41,805 +8,300 +25%
Charles Schwab
16
Charles Schwab
California
$342K 36,959 +15,100 +69%
BIG
17
Blackthorn Investment Group
Kansas
$321K 34,700 +34,700 New
LPL Financial
18
LPL Financial
California
$310K 31,898 -832 -3%
DC
19
Deere & Company
Illinois
$296K 32,000 +32,000 New
Invesco
20
Invesco
Georgia
$253K 27,335 +1,012 +4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$245K 26,456 +6,036 +30%
TA
22
Teachers Advisors
New York
$236K 25,565 – –
FPCP
23
Fort Point Capital Partners
California
$231K 25,000 – –
GC
24
Guggenheim Capital
Illinois
$230K 24,794 +7,909 +47%
IA
25
IndexIQ Advisors
New York
$209K 22,642 +3,619 +19%
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