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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$9.79M -$2.28M -32,347 -19%
WCM
52
Wesley Capital Management
New York
$9.13M -$1.9M -26,875 -17%
USAA
53
United Services Automobile Association
Texas
$8.59M – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$8.2M +$16.4K +233 +0.2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.02M +$89.1K +1,263 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$8.01M -$2.68K -38 -0%
Invesco
57
Invesco
Georgia
$7.59M -$117K -1,656 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.42M +$5.35M +75,886 +259%
CA
59
Corrado Advisors
New Jersey
$6.61M +$19.5K +277 +0.3%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$6.34M +$473K +6,709 +8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$6.15M +$2.91M +41,093 +89%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$180K +2,546 +3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$5.64M +$1.56M +22,137 +38%
CHA
64
Cedar Hill Associates
Illinois
$5.39M +$2.02M +28,684 +60%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$5.22M – – –
VanEck Associates
66
VanEck Associates
New York
$5.16M -$351K -4,978 -6%
WA
67
Whitebox Advisors
Minnesota
$4.93M +$4.93M +69,880 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M +$2.13M +30,200 +79%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$4.61M +$22.8K +323 +0.5%
KCM
70
Kennedy Capital Management
Missouri
$4.33M -$1.08M -15,368 -20%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.23M +$542K +7,675 +15%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$4.22M +$2.4K +34 +0.1%
IG
73
ING Group
Netherlands
$3.88M -$2.11M -30,003 -35%
AG
74
Aperio Group
California
$3.52M -$275K -3,895 -7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.25M +$593K +8,398 +22%
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