TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$180M
2
Citigroup
2
Citigroup
New York
$30.5M
3
AI
3
Analytic Investors
California
$52.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.3M
5
DFG
5
Delphi Financial Group
Delaware
$69.5M

Top Sellers

1
TG
1
TCW Group
California
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$32.2M
5
Bank of America
5
Bank of America
North Carolina
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.23M +$88.2K +1,250 +3%
JHIU
77
Janus Henderson Investors US
Colorado
$3.21M +$179K +2,538 +6%
POA
78
Pergamon Offshore Advisors
New York
$3.15M – – –
UBS AM
79
UBS AM
Illinois
$3.05M +$830K +11,765 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.02M – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.99M +$41.6K +589 +1%
BA
82
BlackRock Advisors
Delaware
$2.88M +$2.37M +33,602 +471%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.84M +$31.1K +441 +1%
CHAM
84
Clear Harbor Asset Management
Connecticut
$2.75M -$109K -1,551 -4%
CG
85
Clinton Group
New York
$2.74M +$2.11M +29,945 +339%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.65M -$882K -12,500 -25%
WA
87
Wasatch Advisors
Utah
$2.55M +$529K +7,500 +26%
PAM
88
PVG Asset Management
Colorado
$2.52M -$663K -9,398 -21%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.41M -$63.7K -903 -3%
YMRC
90
Yorktown Management & Research Company
Virginia
$2.29M -$2.68M -38,043 -54%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.15M +$50.2K +711 +2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$2.1M +$2.1M +29,733 New
BG
93
BlackRock Group
United Kingdom
$2.06M +$665K +9,427 +48%
SFM
94
Systematic Financial Management
New Jersey
$2.05M +$2.05M +29,049 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.03M +$139K +1,975 +7%
CPS
96
Counsel Portfolio Services
Ontario, Canada
$1.97M – – –
IAM
97
ICM Asset Management
Washington
$1.84M -$559K -7,918 -23%
BIM
98
BlackRock Investment Management
Delaware
$1.71M -$71.6K -1,015 -4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.61M -$123K -1,746 -7%
PC
100
Polar Capital
United Kingdom
$1.59M – – –
2 3
4
5 6