TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.08B invested in Two Harbors Investment in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 22 closing their positions.

Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
102
Reduced
91
Closed
22
Calls
$741K
Puts
$147K
Net Calls
+$594K
Net Calls Change
+$493K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.3M
2
Citigroup
2
Citigroup
New York
$31.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.6M
4
CCP
4
Clough Capital Partners
Massachusetts
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$20.8M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
AI
3
Analytic Investors
California
$51.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$165K
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$7.67M +$240K +3,518 +3%
AAM
52
Advisors Asset Management
Colorado
$7.29M -$869K -12,738 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.23M -$602K -8,825 -8%
GC
54
Guggenheim Capital
Illinois
$6.68M +$625K +9,160 +10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$59.7K +875 +0.9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$6.43M -$6.01M -87,995 -48%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$6.27M -$616K -9,022 -9%
PI
58
Putnam Investments
Massachusetts
$6.04M +$224K +3,283 +4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.03M -$1.15M -16,838 -16%
Prudential Financial
60
Prudential Financial
New Jersey
$5.62M -$82.7K -1,212 -1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.34M +$3.83M +56,072 +253%
VanEck Associates
62
VanEck Associates
New York
$4.98M -$195K -2,854 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.73M -$181K -2,650 -4%
CHA
64
Cedar Hill Associates
Illinois
$4.55M -$653K -9,565 -13%
KCM
65
Kennedy Capital Management
Missouri
$4.52M +$339K +4,974 +8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.06M -$2.73M -40,000 -40%
CAN
67
Cetera Advisor Networks
California
$3.72M +$1.25M +18,350 +51%
CHAM
68
Clear Harbor Asset Management
Connecticut
$3.67M -$206K -3,018 -5%
PAM
69
PVG Asset Management
Colorado
$3.52M -$1.25M -18,303 -26%
BCM
70
Beck Capital Management
Texas
$3.48M +$1.06M +15,542 +44%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$3.3M +$116K +1,695 +4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.18M – – –
QI
73
QS Investors
New York
$2.95M +$110K +1,605 +4%
TA
74
Teachers Advisors
New York
$2.94M +$63.5K +931 +2%
UBS AM
75
UBS AM
Illinois
$2.82M +$124K +1,812 +5%
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