TWO

Two Harbors Investment
TWO

Overview Fund Activity

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$18.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$30.1M
5
BFA
5
BlackRock Fund Advisors
California
$96.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
WA
2
Whitebox Advisors
Minnesota
$41.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M
4
CCP
4
Clough Capital Partners
Massachusetts
$9.28M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.85M -$106K -1,543 -4%
QI
77
QS Investors
New York
$2.85M +$2.78M +40,666 +4,564%
UBS AM
78
UBS AM
Illinois
$2.71M -$34.6K -505 -1%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$2.6M +$28.2K +412 +1%
CAN
80
Cetera Advisor Networks
California
$2.48M +$81K +1,182 +3%
BCM
81
Beck Capital Management
Texas
$2.42M +$2.42M +35,380 New
BG
82
BlackRock Group
United Kingdom
$2.4M -$50.1K -731 -2%
BB
83
Bell Bank
North Dakota
$2.36M +$143K +2,093 +6%
EM
84
EnTrustPermal Management
New York
$2.33M -$207K -3,025 -8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.23M +$176K +2,573 +9%
Millennium Management
86
Millennium Management
New York
$2.16M +$1.65M +24,077 +321%
OAC
87
OMERS Administration Corp
Ontario, Canada
$2.15M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.93M -$145K -2,125 -7%
WCM
89
Wesley Capital Management
New York
$1.93M -$2.57M -37,500 -57%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.93M – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.87M -$98.5K -1,438 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.83M +$296K +4,329 +19%
SFM
93
Systematic Financial Management
New Jersey
$1.81M +$21.2K +310 +1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.78M -$285K -4,160 -14%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$1.7M -$1.94M -28,273 -53%
CP
96
Camelot Portfolios
Ohio
$1.6M +$33.8K +494 +2%
CC
97
Cipher Capital
New York
$1.55M +$233K +3,401 +18%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.52M +$156K +2,272 +11%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.47M +$164K +2,401 +13%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.46M +$92.5K +1,350 +7%
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4
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