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 %
CFA
276
Camarda Financial Advisors
Florida
$1K +$1K +16 New
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +23 New
CG
278
Cutler Group
California
$1K +$1K +25 New
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76 – – –
CCMLC
280
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$29.9M -423,245 Closed
IG
281
ING Group
Netherlands
– -$3.88M -55,000 Closed
POA
282
Pergamon Offshore Advisors
New York
– -$3.15M -44,695 Closed
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
– -$2.1M -29,733 Closed
GPCM
284
Granite Point Capital Management
Massachusetts
– -$1.24M -17,500 Closed
SAM
285
Securian Asset Management
Minnesota
– -$1.02M -14,450 Closed
OA
286
Omega Advisors
New York
– -$882K -12,500 Closed
VIA
287
Vident Investment Advisory
Georgia
– -$758K -10,740 Closed
PCM
288
Prelude Capital Management
New York
– -$595K -8,438 Closed
ARC
289
Absolute Return Capital
Massachusetts
– -$575K -8,142 Closed
SA
290
Strategic Advisors
New York
– -$535K -7,584 Closed
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
– -$311K -4,410 Closed
JG
292
Jefferies Group
New York
– -$307K -4,347 Closed
MIAN
293
Mariner Independent Advisor Network
Kansas
– -$261K -3,695 Closed
VAM
294
Verity Asset Management
North Carolina
– -$241K -3,414 Closed
HCM
295
Hilton Capital Management
New York
– -$235K -3,336 Closed
Federated Hermes
296
Federated Hermes
Pennsylvania
– -$221K -3,125 Closed
Comerica Bank
297
Comerica Bank
Texas
– -$192K -2,722 Closed
WCA
298
Waratah Capital Advisors
Ontario, Canada
– -$171K -2,428 Closed
Brown Advisory
299
Brown Advisory
Maryland
– -$170K -2,409 Closed
MAM
300
Martingale Asset Management
Massachusetts
– -$171K -2,401 Closed
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12
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