TWO

Two Harbors Investment

278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $2.31B → $2.06B (-$255M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $43K | Put options by funds: $171K

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$94K
227
$88K
228
$87K
229
$87K
230
$85K
231
$83K
232
$82K
233
$81K
234
$76K
235
$72K
236
$67K
237
$62K
238
$59K
239
$50K
240
$49K
241
$42K
242
$41K
243
$39K
244
$37K
245
$36K
246
$33K
247
$32K
248
$32K
249
$29K
250
$26K