TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$180M
2
Citigroup
Citigroup
New York
$30.5M
3
AI
Analytic Investors
California
$52.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.3M
5
DFG
Delphi Financial Group
Delaware
$69.5M

Top Sellers

1
TG
TCW Group
California
$15.1M
2
Goldman Sachs
Goldman Sachs
New York
$62.1M
3
CCP
Clough Capital Partners
Massachusetts
$16.2M
4
EAM
Eagle Asset Management
Florida
$32.2M
5
Bank of America
Bank of America
North Carolina
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$107K +$107K +1,511 New
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
$107K +$107K +1,513 New
WAM
228
World Asset Management
Michigan
$106K +$106K +1,499 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$103K – – –
B
230
Barings
North Carolina
$102K -$994K -14,125 -91%
EVC
231
Eidelman Virant Capital
Missouri
$101K -$30.7K -437 -23%
CCA
232
Checchi Capital Advisers
California
$101K +$2.2K +31 +2%
PM
233
Parametrica Management
Hong Kong
$96K +$96K +1,360 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$94K – – –
CNB
235
City National Bank
California
$92K +$92K +1,298 New
LW
236
Linscomb Wealth
Texas
$91K +$1.55K +22 +2%
SF
237
Synovus Financial
Georgia
$89K – – –
ST
238
Sphinx Trading
Illinois
$88K – – –
IGIM
239
I.G. Investment Management
Manitoba, Canada
$60K +$60K +855 New
WC
240
Whitnell & Co
Illinois
$55K – – –
FNBT
241
FineMark National Bank & Trust
Florida
$53K – – –
MA
242
MCF Advisors
Kentucky
$45K +$35K +500 +350%
MA
243
MUFG Americas
New York
$44K – – –
HI
244
Hudock Inc
Pennsylvania
$43K – – –
PFBT
245
Parkside Financial Bank & Trust
Missouri
$40K +$40K +559 New
SHJ
246
Sharkey, Howes & Javer
Colorado
$39K – – –
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$39K +$39K +557 New
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$38K +$32.3K +459 +567%
JFA
249
JNBA Financial Advisors
Minnesota
$32K – – –
TFA
250
Transamerica Financial Advisors
Florida
$23K -$4.56K -62 -17%
8 9
10
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