TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $2.8B invested in Two Harbors Investment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-16
Holders Change %
-5.61%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
23
Increased
100
Reduced
87
Closed
39
Calls
$835K
Puts
$3.04M
Net Calls
-$2.2M
Net Calls Change
-$1.27M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$165M
2
UBS Group
2
UBS Group
Switzerland
$90.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$238M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.76M
2
Morgan Stanley
2
Morgan Stanley
New York
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.98M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Gupta Wealth Management
California
$17K +$17K +201 New
NFG
252
Next Financial Group
Texas
$16K – – –
LFR
253
Lehman Financial Resources
Pennsylvania
$14K – – –
TWA
254
TCI Wealth Advisors
Arizona
$12K – – –
CIM
255
Contravisory Investment Management
Massachusetts
$12K – – –
WAS
256
Winch Advisory Services
Wisconsin
$12K +$12K +139 New
CHP
257
Cable Hill Partners
Oregon
$10K -$357 -4 -3%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$7K +$7K +81 New
TDC
259
Thompson Davis & Co
Virginia
$4K -$1.18K -13 -23%
WA
260
WFG Advisors
Texas
$3K -$42.9K -543 -93%
TCM
261
Tradewinds Capital Management
Washington
$3K -$2.06K -24 -41%
KT
262
Kanaly Trust
Texas
$3K – – –
DADC
263
D.A. Davidson & Co
Montana
$3K – – –
AC
264
Alexandria Capital
Virginia
$2K – – –
GI
265
Gradient Investments
Minnesota
$1K -$2.09K -23 -68%
FPFS
266
First Personal Financial Services
North Carolina
$1K – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100 – – –
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
– -$14.8M -185,134 Closed
MP
270
Mangrove Partners
Connecticut
– -$3.87M -48,250 Closed
NC
271
Northpointe Capital
Michigan
– -$3.51M -43,780 Closed
WAM
272
Wolverine Asset Management
Illinois
– -$2.07M -25,764 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
– -$1.74M -21,741 Closed
Two Sigma Advisers
274
Two Sigma Advisers
New York
– -$1.66M -20,652 Closed
MIG
275
Mariner Investment Group
New York
– -$1M -12,500 Closed
9 10
11
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