TWO

Two Harbors Investment
TWO

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$30.3M – – –
Norges Bank
27
Norges Bank
Norway
$30M – – –
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$29.8M +$315K +4,044 +1%
AFG
29
American Financial Group
Ohio
$25.6M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$23.6M +$790K +10,139 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.1M +$1.82M +23,368 +9%
Bank of America
32
Bank of America
North Carolina
$20.7M -$5.35M -68,715 -21%
LSV Asset Management
33
LSV Asset Management
Illinois
$17.6M -$5.84K -75 -0%
Citigroup
34
Citigroup
New York
$17.2M -$2.09M -26,823 -11%
AWCI
35
Alpine Woods Capital Investors
New York
$16.7M -$10.3M -131,650 -38%
WRF
36
Waddell & Reed Financial
Kansas
$16.2M +$2.19M +28,125 +16%
TA
37
Teachers Advisors
New York
$15.3M -$274K -3,518 -2%
TCIM
38
TIAA CREF Investment Management
New York
$14M -$379K -4,858 -3%
PIM
39
Perkins Investment Management
Illinois
$13.6M -$42.6M -546,658 -76%
GC
40
Guggenheim Capital
Illinois
$13.4M -$1.94M -24,916 -13%
AAM
41
Advisors Asset Management
Colorado
$13.4M -$3.26M -41,816 -20%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.3M -$5.8M -74,469 -30%
PI
43
Putnam Investments
Massachusetts
$13M -$540K -6,924 -4%
Citadel Advisors
44
Citadel Advisors
Florida
$12.5M +$5.65M +72,500 +83%
American Century Companies
45
American Century Companies
Missouri
$12.4M -$211K -2,706 -2%
WFI
46
West Family Investments
California
$12.4M – – –
WCM
47
Wesley Capital Management
New York
$12.2M -$1.46M -18,750 -11%
PPA
48
Parametric Portfolio Associates
Washington
$11.7M +$425K +5,451 +4%
Charles Schwab
49
Charles Schwab
California
$10.4M +$1.08M +13,916 +12%
Two Sigma Investments
50
Two Sigma Investments
New York
$9.68M +$5.11M +65,589 +112%
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