TWO

Two Harbors Investment
TWO

Overview Fund Activity

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.

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.31%
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

1
WA
1
Whitebox Advisors
Minnesota
$72M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.9M
4
TIM
4
Thornburg Investment Management
New Mexico
$195M
5
GA
5
GRS Advisors
Illinois
$9.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.2M
3
Millennium Management
3
Millennium Management
New York
$476K
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.4M
5
DFG
5
Delphi Financial Group
Delaware
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$7.18M +$1.25M +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 +$214K +3,375 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.04M +$471K +7,418 +8%
Bank of America
55
Bank of America
North Carolina
$5.95M -$3.04M -47,832 -34%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$5.89M +$592K +9,326 +11%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$5.7M – – –
PI
58
Putnam Investments
Massachusetts
$5.43M -$2.28M -35,878 -30%
GC
59
Guggenheim Capital
Illinois
$5.25M +$301K +4,742 +6%
CHA
60
Cedar Hill Associates
Illinois
$5.07M +$277K +4,359 +6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.7M – – –
VanEck Associates
62
VanEck Associates
New York
$4.67M -$173K -2,724 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.57M +$887K +14,475 +24%
PAM
64
PVG Asset Management
Colorado
$4.55M -$2.49M -39,193 -35%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.5M -$27.8M -437,991 -86%
WCM
66
Wesley Capital Management
New York
$4.17M -$1.59M -25,000 -28%
KCM
67
Kennedy Capital Management
Missouri
$3.84M +$751K +11,826 +24%
BA
68
BlackRock Advisors
Delaware
$3.39M +$50.9K +801 +2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.37M +$3.15M +49,565 +1,431%
MC
70
Menta Capital
California
$3.05M +$3.05M +48,018 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3M +$31.8K +500 +1%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.74M +$5.4K +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 +$138K +2,173 +5%
Citadel Advisors
75
Citadel Advisors
Florida
$2.61M +$226K +3,563 +10%
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