TWO

Two Harbors Investment

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $2.31B → $2.06B (-$255M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $43K | Put options by funds: $171K

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.86M
77
$2.79M
78
$2.78M
79
$2.59M
80
$2.5M
81
$2.43M
82
$2.43M
83
$2.41M
84
$2.38M
85
$2.27M
86
$2.15M
87
$2.04M
88
$2M
89
$1.92M
90
$1.9M
91
$1.87M
92
$1.87M
93
$1.82M
94
$1.81M
95
$1.76M
96
$1.73M
97
$1.72M
98
$1.69M
99
$1.68M
100
$1.62M