Orchid Island Capital
81 hedge funds and large institutions have $91.5M invested in Orchid Island Capital in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 41 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
27.24% more ownership
Funds ownership: 4.36% → 31.6% (+27%)
17% less capital invested
Capital invested by funds: $110M → $91.5M (-$18.7M)
24% less call options, than puts
Call options by funds: $929K | Put options by funds: $1.22M
25% less funds holding
Funds holding: 108 → 81 (-27)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.5M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$16.2M |
| 3 |
BlackRock
New York
|
+$4.51M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$754K |
| 2 |
VanEck Associates
New York
|
-$616K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$435K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$360K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$153K |
ORC Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2022, worth a combined $91.5M — down 17% from $110M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ORC and 15 opened new positions — a net loss of 26 holders — while 21 trimmed existing stakes and 37 added.
The largest buyer was Balyasny Asset Management, adding an estimated $20.5M. The largest seller was Vanguard Group, cutting an estimated $754K.
- 81 institutional investors held Orchid Island Capital (ORC) as of Q3 2022, down from 108 in Q2 2022.
- Funds reported $91.5M of Orchid Island Capital stock for Q3 2022, down 17% quarter-over-quarter.
- 15 funds opened new Orchid Island Capital positions in Q3 2022 and 41 closed out, a net change of -26 holders.
- The largest Orchid Island Capital buyer in Q3 2022 was Balyasny Asset Management, an estimated $20.5M added.
- The largest Orchid Island Capital seller in Q3 2022 was Vanguard Group, an estimated $754K sold.
Based on aggregated 13F filings for Q3 2022.