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.

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
1
Whitebox Advisors
Minnesota
$25.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$183M
3
AI
3
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
UBS Group
3
UBS Group
Switzerland
$27.5M
4
EAM
4
Eagle Asset Management
Florida
$8.63M
5
TG
5
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$19.6M +$10.6M +163,918 +118%
Millennium Management
27
Millennium Management
New York
$19M -$9.7M -149,754 -34%
Two Sigma Investments
28
Two Sigma Investments
New York
$18.7M +$7.93M +122,376 +73%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.6M -$88.6K -1,367 -0.5%
AFG
30
American Financial Group
Ohio
$17.5M -$3.77M -58,125 -18%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$15.8M -$4.69M -72,351 -23%
LSV Asset Management
32
LSV Asset Management
Illinois
$14.8M – – –
WRF
33
Waddell & Reed Financial
Kansas
$14.1M +$452K +6,973 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$12.3M +$12.3M +189,725 New
Walleye Trading
35
Walleye Trading
New York
$12.2M +$1.99M +30,666 +19%
PPA
36
Parametric Portfolio Associates
Washington
$11.7M -$5.11M -78,865 -30%
CCP
37
Clough Capital Partners
Massachusetts
$11.6M -$3.23M -49,825 -22%
PIM
38
Perkins Investment Management
Illinois
$10.7M -$120K -1,856 -1%
WFI
39
West Family Investments
California
$10.6M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.2M +$4.57M +70,577 +81%
American Century Companies
41
American Century Companies
Missouri
$10M +$841K +12,973 +9%
Charles Schwab
42
Charles Schwab
California
$9.99M +$755K +11,650 +8%
YMRC
43
Yorktown Management & Research Company
Virginia
$9.92M +$7.81M +120,543 +371%
AWCI
44
Alpine Woods Capital Investors
New York
$9.7M -$10.6M -164,302 -52%
AAM
45
Advisors Asset Management
Colorado
$9.19M -$1.2M -18,450 -12%
Bank of America
46
Bank of America
North Carolina
$9.17M -$697K -10,752 -7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$8.74M +$4.31M +66,450 +97%
Prudential Financial
48
Prudential Financial
New Jersey
$8.73M +$1.38M +21,278 +19%
EAM
49
Eagle Asset Management
Florida
$8.63M -$20.9M -322,545 -71%
TCIM
50
TIAA CREF Investment Management
New York
$8.33M -$2.86M -44,107 -26%
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