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TWO

Two Harbors Investment
TWO

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

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 278 → 278 (0)

0.2% less ownership

Funds ownership: 8.93% → 8.73% (-0.2%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

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: 8 → 5 (-3)

75% less call options, than puts

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

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.29%
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

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$22.2M
2
TIM
Thornburg Investment Management
New Mexico
+$18.9M
3
AI
Analytic Investors
California
+$17.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$29.9M
2
Morgan Stanley
Morgan Stanley
New York
-$25.6M
3
UBS Group
UBS Group
Switzerland
-$24.8M
4
EAM
Eagle Asset Management
Florida
-$22M
5
TG
TCW Group
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
301
Deere & Company
Illinois
– -$150K -2,123 Closed
DTL
302
Dynamic Technology Lab
Singapore
– -$107K -1,511 Closed
WAM
303
World Asset Management
Michigan
– -$106K -1,499 Closed
CCA
304
Checchi Capital Advisers
California
– -$101K -1,426 Closed
PM
305
Parametrica Management
Hong Kong
– -$96K -1,360 Closed
LW
306
Linscomb Wealth
Texas
– -$91K -1,291 Closed
BCMIO
307
Beacon Capital Management Inc (Ohio)
Ohio
– -$13K -188 Closed
LFR
308
Lehman Financial Resources
Pennsylvania
– -$11K -163 Closed
CIM
309
Contravisory Investment Management
Massachusetts
– -$7K -100 Closed
DLHL
310
Donald L. Hagan LLC
Florida
– -$4K -63 Closed
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
– -$1K -13 Closed
SSB
312
Sandy Spring Bank
Maryland
– -$1K -13 Closed
FPFS
313
First Personal Financial Services
North Carolina
– -$1K -11 Closed
QCG
314
Quadrant Capital Group
Ohio
– +$409 +6 +86%
9 10 11 12
13

TWO Hedge Fund Activity: Q4 2015 in Review

278 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2015, worth a combined $2.06B — down 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TWO positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $22.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $29.9M sold.

  • 278 institutional investors held Two Harbors Investment (TWO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Two Harbors Investment stock for Q4 2015, down 11% quarter-over-quarter.
  • 39 funds opened new Two Harbors Investment positions in Q4 2015 and 37 closed out, a net change of +2 holders.
  • The largest Two Harbors Investment buyer in Q4 2015 was Whitebox Advisors, an estimated $22.2M added.
  • The largest Two Harbors Investment seller in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2015.