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TWO

Two Harbors Investment
TWO

274 hedge funds and large institutions have $1.96B invested in Two Harbors Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $303K | Put options by funds: $16K

0.22% more ownership

Funds ownership: 8.73% → 8.95% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 278 → 274 (-4)

5% less capital invested

Capital invested by funds: $2.06B → $1.96B (-$103M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
87
Reduced
101
Closed
33
Calls
$303K
Puts
$16K
Net Calls
+$287K
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$45.6M
2
Morgan Stanley
Morgan Stanley
New York
+$21.4M
3
CCP
Clough Capital Partners
Massachusetts
+$16M
4
TIM
Thornburg Investment Management
New Mexico
+$15.1M
5
GA
GRS Advisors
Illinois
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.5M
3
Millennium Management
Millennium Management
New York
-$17.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$17.3M
5
DFG
Delphi Financial Group
Delaware
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
51
Global X Management Company
New York
$7.18M +$1.21M +19,647 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.68M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.5M +$209K +3,375 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$459K +7,418 +8%
Bank of America
55
Bank of America
North Carolina
$5.95M -$2.96M -47,832 -34%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$5.89M +$577K +9,326 +11%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$5.7M – – –
PI
58
Putnam Investments
Massachusetts
$5.43M -$2.22M -35,878 -30%
GC
59
Guggenheim Capital
Illinois
$5.25M +$293K +4,742 +6%
CHA
60
Cedar Hill Associates
Illinois
$5.07M +$270K +4,359 +6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.7M – – –
VanEck Associates
62
VanEck Associates
New York
$4.67M -$168K -2,724 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.57M +$895K +14,475 +24%
PAM
64
PVG Asset Management
Colorado
$4.55M -$2.42M -39,193 -35%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.5M -$27.1M -437,991 -86%
WCM
66
Wesley Capital Management
New York
$4.17M -$1.55M -25,000 -28%
KCM
67
Kennedy Capital Management
Missouri
$3.84M +$731K +11,826 +24%
BA
68
BlackRock Advisors
Delaware
$3.39M +$49.5K +801 +2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.37M +$3.06M +49,565 +1,431%
MC
70
Menta Capital
California
$3.05M +$2.97M +48,018 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3M +$30.9K +500 +1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.74M +$5.26K +85 +0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.72M – – –
CHAM
74
Clear Harbor Asset Management
Connecticut
$2.68M +$134K +2,173 +5%
Citadel Advisors
75
Citadel Advisors
Florida
$2.61M +$220K +3,563 +10%
1 2
3
4 5

TWO Hedge Fund Activity: Q1 2016 in Review

274 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2016, worth a combined $1.96B — down 5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TWO and 30 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 87 added.

The largest buyer was Whitebox Advisors, adding an estimated $45.6M. The largest seller was Balyasny Asset Management, cutting an estimated $27.1M.

  • 274 institutional investors held Two Harbors Investment (TWO) as of Q1 2016, down from 278 in Q4 2015.
  • Funds reported $1.96B of Two Harbors Investment stock for Q1 2016, down 5% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2016 and 33 closed out, a net change of -3 holders.
  • The largest Two Harbors Investment buyer in Q1 2016 was Whitebox Advisors, an estimated $45.6M added.
  • The largest Two Harbors Investment seller in Q1 2016 was Balyasny Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2016.