TWO

Two Harbors Investment
TWO

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$3.68M -$842K -10,804 -19%
ARC
77
Absolute Return Capital
Massachusetts
$3.62M -$866K -11,110 -19%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.58M +$3.58M +45,952 New
PAM
79
PVG Asset Management
Colorado
$3.51M -$71.7K -920 -2%
POA
80
Pergamon Offshore Advisors
New York
$3.48M – – –
Neuberger Berman Group
81
Neuberger Berman Group
New York
$3.47M -$142K -1,827 -4%
LPL Financial
82
LPL Financial
California
$3.4M +$2.34M +29,098 +221%
JHIU
83
Janus Henderson Investors US
Colorado
$3.35M -$2.02M -25,969 -38%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.34M – – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.25M +$3M +38,526 +1,192%
CHAM
86
Clear Harbor Asset Management
Connecticut
$3.16M +$123K +1,585 +4%
Barclays
87
Barclays
United Kingdom
$3.14M -$1.87M -26,010 -37%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.11M -$671K -8,616 -18%
MAA
89
Managed Account Advisors
New Jersey
$3.07M -$872K -11,184 -22%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M -$7.79K -100 -0.3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.94M +$163K +2,088 +6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.74M +$29.4K +377 +1%
IAM
93
ICM Asset Management
Washington
$2.65M +$144K +1,846 +6%
UBS AM
94
UBS AM
Illinois
$2.45M +$180K +2,311 +8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.31M -$142K -1,818 -6%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.28M -$621K -7,965 -21%
WA
97
Wasatch Advisors
Utah
$2.23M -$1.06M -13,625 -32%
CPS
98
Counsel Portfolio Services
Ontario, Canada
$2.17M – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.09M -$17.1K -220 -0.8%
BIM
100
BlackRock Investment Management
Delaware
$1.97M +$441K +5,656 +29%
2 3
4
5 6