TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$25.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$183M
3
AI
3
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
UBS Group
3
UBS Group
Switzerland
$27.5M
4
EAM
4
Eagle Asset Management
Florida
$8.63M
5
TG
5
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.86M +$61.5K +949 +2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.79M +$47.6K +735 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.78M – – –
CHAM
79
Clear Harbor Asset Management
Connecticut
$2.59M +$67.3K +1,039 +3%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$2.5M -$1.38M -21,276 -36%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.43M – – –
Citadel Advisors
82
Citadel Advisors
Florida
$2.43M -$8.59M -132,588 -78%
TA
83
Teachers Advisors
New York
$2.41M -$10.5M -161,704 -81%
CA
84
Corrado Advisors
New Jersey
$2.38M -$3.69M -57,017 -61%
CG
85
Clinton Group
New York
$2.27M -$242K -3,741 -10%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.15M -$63.5K -980 -3%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.04M +$2.04M +31,526 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.01M -$983K -15,164 -33%
EM
89
EnTrustPermal Management
New York
$1.92M +$1.04M +16,087 +119%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.9M +$33.3K +514 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.87M -$95.2K -1,469 -5%
BG
92
BlackRock Group
United Kingdom
$1.87M -$24.5K -378 -1%
WA
93
Wasatch Advisors
Utah
$1.82M -$525K -8,100 -22%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.82M +$338K +5,213 +23%
IAM
95
ICM Asset Management
Washington
$1.76M +$69.4K +1,071 +4%
BB
96
Bell Bank
North Dakota
$1.73M +$1.6M +24,657 +1,184%
ARTA
97
A.R.T. Advisors
New York
$1.72M +$1.72M +26,522 New
SFM
98
Systematic Financial Management
New Jersey
$1.69M -$195K -3,009 -10%
CPS
99
Counsel Portfolio Services
Ontario, Canada
$1.68M -$121K -1,875 -7%
PC
100
Polar Capital
United Kingdom
$1.62M +$162K +2,500 +11%
2 3
4
5 6