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 %
Invesco
51
Invesco
Georgia
$8.02M +$1.05M +16,184 +15%
PI
52
Putnam Investments
Massachusetts
$7.87M -$3.58M -55,301 -31%
AG
53
Aperio Group
California
$7.36M +$4.13M +63,734 +128%
PAM
54
PVG Asset Management
Colorado
$7.18M +$4.87M +75,151 +211%
Allianz Asset Management
55
Allianz Asset Management
Germany
$7M -$531K -8,188 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.82M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.41M -$953K -14,700 -13%
GXMC
58
Global X Management Company
New York
$6.05M +$5.95M +91,766 +5,782%
Morgan Stanley
59
Morgan Stanley
New York
$5.91M -$24.4M -375,840 -80%
WCM
60
Wesley Capital Management
New York
$5.87M -$2.51M -38,750 -30%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$5.83M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$89.5K +1,381 +2%
USAA
63
United Services Automobile Association
Texas
$5.45M -$2.43M -37,562 -31%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$5.4M +$219K +3,372 +4%
GC
65
Guggenheim Capital
Illinois
$5.05M -$4.37M -67,491 -46%
VanEck Associates
66
VanEck Associates
New York
$4.94M +$203K +3,130 +4%
CHA
67
Cedar Hill Associates
Illinois
$4.89M -$60.3K -931 -1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.79M – – –
Baird Financial Group
69
Baird Financial Group
Wisconsin
$4.29M +$52.9K +816 +1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$4.06M +$4.06M +62,713 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.89M – – –
JHIU
72
Janus Henderson Investors US
Colorado
$3.51M +$565K +8,718 +19%
BA
73
BlackRock Advisors
Delaware
$3.41M +$769K +11,865 +29%
KCM
74
Kennedy Capital Management
Missouri
$3.15M -$821K -12,674 -21%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$3.03M +$64.8K +1,000 +2%
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3
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