ORC

Orchid Island Capital
ORC

Overview Fund Activity

59 hedge funds and large institutions have $58.3M invested in Orchid Island Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
$70M
Net Calls
-$70M
Net Calls Change
-$70M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.34M
3
BFA
3
BlackRock Fund Advisors
California
$12.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.79M
5
BIT
5
BlackRock Institutional Trust
California
$7.65M

Top Sellers

1
MC
1
Menta Capital
California
$171K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$276K
3
GC
3
Guggenheim Capital
Illinois
$109K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$723K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.5M 1,195,208 +179,137 +18%
BIT
2
BlackRock Institutional Trust
California
$7.65M 733,987 +149,535 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.28M 698,894 -6,800 -1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.38M 420,453 +420,453 New
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M 416,200 +416,200 New
State Street
6
State Street
Massachusetts
$4.33M 415,629 +3,485 +0.8%
Northern Trust
7
Northern Trust
Illinois
$2.53M 243,152 +4,073 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.79M 171,797 +164,779 +2,348%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M 135,871 +4,560 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.02M 97,850 +61,708 +171%
BIM
11
BlackRock Investment Management
Delaware
$941K 90,332 +600 +0.7%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$770K 73,915 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$723K 69,428 -9,890 -12%
CA
14
Cetera Advisors
Colorado
$692K 66,451 +20,000 +43%
SCM
15
Sterling Capital Management
North Carolina
$662K 63,491 -116 -0.2%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$532K 51,019 +8,100 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$510K 48,900 – –
Goldman Sachs
18
Goldman Sachs
New York
$404K 38,812 +25,391 +189%
Charles Schwab
19
Charles Schwab
California
$386K 36,959 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$336K 32,222 +4,489 +16%
PPA
21
Parametric Portfolio Associates
Washington
$315K 30,205 +4,642 +18%
TA
22
Teachers Advisors
New York
$311K 29,818 – –
GCP
23
GSA Capital Partners
United Kingdom
$283K 27,200 +27,200 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$276K 26,500 -16,788 -39%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$254K 24,401 +320 +1%
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