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 %
USAA
51
United Services Automobile Association
Texas
$9.48M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$9.05M +$1.35M +17,274 +18%
Prudential Financial
53
Prudential Financial
New Jersey
$8.85M +$2.62M +33,650 +42%
Walleye Trading
54
Walleye Trading
New York
$8.76M +$6.05M +77,663 +223%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.76M +$2.01M +25,762 +30%
Invesco
56
Invesco
Georgia
$8.51M +$333K +4,276 +4%
HCM
57
Hilton Capital Management
New York
$8.43M +$355K +4,559 +4%
CA
58
Corrado Advisors
New Jersey
$7.28M +$126K +1,622 +2%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$7.07M +$5.7M +73,210 +418%
IG
60
ING Group
Netherlands
$6.63M +$1.95M +25,000 +42%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$218K -2,796 -3%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$6.49M +$257K +3,291 +4%
VanEck Associates
63
VanEck Associates
New York
$6.09M -$1.44M -18,454 -19%
KCM
64
Kennedy Capital Management
Missouri
$5.98M -$49.7K -638 -0.8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$5.77M – – –
YMRC
66
Yorktown Management & Research Company
Virginia
$5.5M -$7.79M -100,000 -59%
Renaissance Technologies
67
Renaissance Technologies
New York
$5.12M -$2M -25,650 -28%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$5.07M +$5.07M +65,071 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$4.66M +$4.55M +58,444 +4,214%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$4.51M -$8.54M -109,536 -65%
SC
71
Selz Capital
New York
$4.49M – – –
AG
72
Aperio Group
California
$4.19M -$626K -8,037 -13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.08M +$79.9K +1,025 +2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.9M +$244K +3,125 +7%
CHA
75
Cedar Hill Associates
Illinois
$3.71M +$1.71K +22 +0%
1 2
3
4 5