TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.08B invested in Two Harbors Investment in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
102
Reduced
91
Closed
22
Calls
$741K
Puts
$147K
Net Calls
+$594K
Net Calls Change
+$493K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.3M
2
Citigroup
Citigroup
New York
$31.1M
3
Citadel Advisors
Citadel Advisors
Florida
$17.6M
4
CCP
Clough Capital Partners
Massachusetts
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$20.8M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
AI
Analytic Investors
California
$51.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$165K
5
Deutsche Bank
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
276
Woodmont Investment Counsel
Tennessee
$2K +$2K +35 New
VOYA Investment Management
277
VOYA Investment Management
Georgia
$1.01K +$39 +567 +4%
MSFP
278
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PCP
279
Proficio Capital Partners
Massachusetts
$1K – – –
CAM
280
ClariVest Asset Management
California
$1K +$300 +3 +43%
WTB
281
Washington Trust Bank
Washington
$1K +$1K +20 New
SIC
282
Salem Investment Counselors
North Carolina
$226 +$226 +332 New
AIM
283
Artemis Investment Management
United Kingdom
– -$18.3M -266,395 Closed
WCM
284
Wesley Capital Management
New York
– -$1.93M -28,125 Closed
TG
285
TCW Group
California
– -$808K -11,799 Closed
QC
286
Quadrature Capital
United Kingdom
– -$780K -11,375 Closed
B
287
Barings
North Carolina
– -$568K -8,288 Closed
SCA
288
Secor Capital Advisors
New York
– -$498K -7,280 Closed
Squarepoint
289
Squarepoint
New York
– -$439K -6,417 Closed
ACI
290
Advance Capital I
Michigan
– -$303K -4,425 Closed
VF
291
Virtu Financial
New York
– -$231K -3,367 Closed
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
– -$210K -3,064 Closed
HCM
293
Hollencrest Capital Management
California
– -$201K -2,929 Closed
QSS
294
Quantitative Systematic Strategies
Florida
– -$166K -2,432 Closed
CCM
295
Condor Capital Management
New Jersey
– -$146K -2,138 Closed
Nomura Asset Management
296
Nomura Asset Management
Japan
– -$130K -1,900 Closed
RCM
297
RNC Capital Management
California
– -$128K -1,875 Closed
GCA
298
Gideon Capital Advisors
New York
– -$96K -1,398 Closed
NL
299
NWAM LLC
Washington
– -$88K -1,283 Closed
OWD
300
Osborn Williams & Donohoe
Ohio
– -$86K -1,256 Closed
9 10 11
12
13