TWO

Two Harbors Investment

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 288286 (-2)

8% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$220M)

10% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.73M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14M
Puts
$5.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.9M
52
$9.96M
53
$8.37M
54
$8.15M
55
$8.03M
56
$7.98M
57
$7.57M
58
$7.49M
59
$7.48M
60
$7.36M
61
$7.3M
62
$7.11M
63
$6.74M
64
$6.63M
65
$6.48M
66
$6.27M
67
$6M
68
$5.82M
69
$5.77M
70
$5.72M
71
$5.39M
72
$5.27M
73
$5.18M
74
$5.07M
75
$4.99M