TWO

Two Harbors Investment
TWO

Overview Fund Activity

274 hedge funds and large institutions have $1.96B invested in Two Harbors Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
87
Reduced
101
Closed
33
Calls
$303K
Puts
$16K
Net Calls
+$287K
Net Calls Change
+$415K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$72M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.8M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.9M
4
TIM
4
Thornburg Investment Management
New Mexico
$195M
5
GA
5
GRS Advisors
Illinois
$9.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$63.2M
3
Millennium Management
3
Millennium Management
New York
$476K
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.4M
5
DFG
5
Delphi Financial Group
Delaware
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.54M -$262K -4,125 -9%
TA
77
Teachers Advisors
New York
$2.53M +$160K +2,521 +7%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$2.39M +$2.39M +37,588 New
EM
79
EnTrustPermal Management
New York
$2.36M +$478K +7,525 +25%
BG
80
BlackRock Group
United Kingdom
$2.27M +$444K +6,991 +24%
CAN
81
Cetera Advisor Networks
California
$2.23M +$1.94M +30,530 +688%
CA
82
Corrado Advisors
New Jersey
$2.07M -$265K -4,176 -11%
BB
83
Bell Bank
North Dakota
$2.05M +$355K +5,586 +21%
OAC
84
OMERS Administration Corp
Ontario, Canada
$1.99M +$1.99M +31,325 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.92M -$187K -2,940 -9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.92M -$50.8K -800 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.9M +$42K +661 +2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.83M -$11.4K -180 -0.6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.79M -$596K -9,375 -25%
SFM
90
Systematic Financial Management
New Jersey
$1.66M +$5.02K +79 +0.3%
PC
91
Polar Capital
United Kingdom
$1.59M – – –
CP
92
Camelot Portfolios
Ohio
$1.45M +$1.65K +26 +0.1%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.42M -$118K -1,860 -8%
BIM
94
BlackRock Investment Management
Delaware
$1.37M -$152K -2,397 -10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.34M -$182K -2,866 -12%
GEM
96
Global Endowment Management
North Carolina
$1.28M – – –
Stifel Financial
97
Stifel Financial
Missouri
$1.28M -$35.7K -562 -3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.27M -$25.7K -405 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.27M -$515K -8,099 -29%
CC
100
Cipher Capital
New York
$1.22M +$1.22M +19,252 New
2 3
4
5 6