TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$180M
2
Citigroup
2
Citigroup
New York
$30.5M
3
AI
3
Analytic Investors
California
$52.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.3M
5
DFG
5
Delphi Financial Group
Delaware
$69.5M

Top Sellers

1
TG
1
TCW Group
California
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$32.2M
5
Bank of America
5
Bank of America
North Carolina
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$26.9M -$1.87M -26,451 -6%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$24.2M -$2.74M -38,782 -10%
AFG
28
American Financial Group
Ohio
$23.2M – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$22.3M +$931K +13,200 +4%
AWCI
30
Alpine Woods Capital Investors
New York
$22.2M +$7.03M +99,563 +46%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.4M +$1.24M +17,541 +6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$18.3M +$11.9M +168,618 +186%
PPA
33
Parametric Portfolio Associates
Washington
$18.3M +$7.74M +109,723 +73%
CCP
34
Clough Capital Partners
Massachusetts
$16.2M -$12.4M -175,956 -43%
LSV Asset Management
35
LSV Asset Management
Illinois
$16.1M +$183K +2,587 +1%
TG
36
TCW Group
California
$15.1M -$18.4M -261,010 -55%
WRF
37
Waddell & Reed Financial
Kansas
$14.9M +$176K +2,500 +1%
TA
38
Teachers Advisors
New York
$14M +$169K +2,395 +1%
PI
39
Putnam Investments
Massachusetts
$12.5M +$706K +10,009 +6%
TCIM
40
TIAA CREF Investment Management
New York
$12.2M -$494K -7,001 -4%
Citadel Advisors
41
Citadel Advisors
Florida
$12M +$697K +9,877 +6%
PIM
42
Perkins Investment Management
Illinois
$11.8M -$509K -7,225 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$11.8M +$3M +42,505 +34%
WFI
44
West Family Investments
California
$11.5M +$309K +4,375 +3%
AAM
45
Advisors Asset Management
Colorado
$11.3M -$800K -11,337 -7%
Walleye Trading
46
Walleye Trading
New York
$11.1M +$3.17M +44,970 +40%
Bank of America
47
Bank of America
North Carolina
$10.7M -$8.02M -113,731 -43%
GC
48
Guggenheim Capital
Illinois
$10.3M -$1.92M -27,160 -16%
Charles Schwab
49
Charles Schwab
California
$10.1M +$630K +8,929 +7%
American Century Companies
50
American Century Companies
Missouri
$10M -$1.21M -17,215 -11%
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