ORC

Orchid Island Capital
ORC

Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$818K
Puts
$429K
Net Calls
+$389K
Net Calls Change
+$70.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.5M
2
Invesco
2
Invesco
Georgia
$11.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M
5
BIT
5
BlackRock Institutional Trust
California
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$154K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$23.5M 2,167,800 +1,751,600 +421%
BFA
2
BlackRock Fund Advisors
California
$14.7M 1,355,470 +160,262 +13%
Invesco
3
Invesco
Georgia
$11.6M 1,068,292 +1,046,721 +4,852%
BIT
4
BlackRock Institutional Trust
California
$10.2M 937,462 +203,475 +28%
Deutsche Bank
5
Deutsche Bank
Germany
$9.9M 914,426 +742,629 +432%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M 904,164 +205,270 +29%
State Street
7
State Street
Massachusetts
$5.06M 467,303 +51,674 +12%
Northern Trust
8
Northern Trust
Illinois
$2.83M 261,287 +18,135 +7%
MC
9
Menta Capital
California
$2.19M 201,824 +185,380 +1,127%
CS
10
Credit Suisse
Switzerland
$1.52M 140,279 +117,386 +513%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.52M 139,996 +4,125 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.51M 139,690 +113,190 +427%
American Century Companies
13
American Century Companies
Missouri
$1.49M 137,985 +137,985 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.42M 131,393 +131,393 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.15M 106,095 +8,245 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.03M 95,040 +25,612 +37%
BIM
17
BlackRock Investment Management
Delaware
$983K 90,774 +442 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$953K 87,981 +71,438 +432%
CA
19
Cetera Advisors
Colorado
$936K 86,451 +20,000 +30%
Two Sigma Investments
20
Two Sigma Investments
New York
$879K 81,153 +81,153 New
GCP
21
GSA Capital Partners
United Kingdom
$841K 77,700 +50,500 +186%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$773K 71,393 -2,522 -3%
SCM
23
Sterling Capital Management
North Carolina
$688K 63,491 – –
TCIM
24
TIAA CREF Investment Management
New York
$677K 62,517 -2,864 -4%
Squarepoint
25
Squarepoint
New York
$625K 57,673 +57,673 New
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