TWO

Two Harbors Investment
TWO

Overview Fund Activity

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
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K

Top Buyers

1
WA
Whitebox Advisors
Minnesota
$25.6M
2
TIM
Thornburg Investment Management
New Mexico
$183M
3
AI
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.91M
3
UBS Group
UBS Group
Switzerland
$27.5M
4
EAM
Eagle Asset Management
Florida
$8.63M
5
TG
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$94K – – –
Barclays
227
Barclays
United Kingdom
$88K -$352K -5,485 -80%
B
228
Barings
North Carolina
$87K -$6.44K -100 -7%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$87K – – –
BA
230
Bridgewater Associates
Connecticut
$85K -$24.4K -375 -22%
PP
231
Paloma Partners
Connecticut
$83K -$251K -3,881 -75%
Jane Street
232
Jane Street
New York
$82K -$67K -1,039 -45%
ST
233
Sphinx Trading
Illinois
$81K – – –
SF
234
Synovus Financial
Georgia
$76K -$6.5K -100 -8%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$72K +$16.3K +250 +29%
ST
236
Spot Trading
Illinois
$67K +$67K +1,033 New
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$62K +$27.3K +424 +79%
ACS
238
Archford Capital Strategies
Illinois
$59K +$59K +725 New
WC
239
Whitnell & Co
Illinois
$50K – – –
FNBT
240
FineMark National Bank & Trust
Florida
$49K – – –
MA
241
MCF Advisors
Kentucky
$42K – – –
MA
242
MUFG Americas
New York
$41K – – –
HI
243
Hudock Inc
Pennsylvania
$39K – – –
PFBT
244
Parkside Financial Bank & Trust
Missouri
$37K +$904 +14 +3%
PCM
245
Penserra Capital Management
California
$36K +$36K +553 New
SHJ
246
Sharkey, Howes & Javer
Colorado
$33K – – –
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$32K -$4.53K -69 -12%
Simplex Trading
248
Simplex Trading
Illinois
$32K +$31.9K +494 +24,700%
DVM
249
Dreman Value Management
Florida
$29K -$95K -1,458 -77%
KT
250
Kanaly Trust
Texas
$26K +$6.4K +97 +33%
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10
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