TWO

Two Harbors Investment
TWO

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.91M -$744K -9,547 -28%
AIU
102
Algebris Investments (UK)
United Kingdom
$1.85M +$60.8K +780 +3%
PC
103
Polar Capital
United Kingdom
$1.75M – – –
CP
104
Camelot Portfolios
Ohio
$1.73M +$139K +1,780 +9%
GEM
105
Global Endowment Management
North Carolina
$1.57M – – –
CC
106
ClearArc Capital
Ohio
$1.55M – – –
BG
107
BlackRock Group
United Kingdom
$1.54M +$183K +2,348 +13%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.53M +$25K +321 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$1.2M -15,386 -44%
EWM
110
Edge Wealth Management
New York
$1.39M -$37.8K -483 -3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$1.95K -25 -0.1%
Stifel Financial
112
Stifel Financial
Missouri
$1.36M -$5.14M -66,087 -79%
SCA
113
Secor Capital Advisors
New York
$1.36M +$1.36M +17,431 New
ProShare Advisors
114
ProShare Advisors
Maryland
$1.35M -$131K -1,676 -9%
Ameriprise
115
Ameriprise
Minnesota
$1.33M +$29.1K +371 +2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.28M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.24M -$72.8K -934 -6%
B
118
Barings
North Carolina
$1.21M +$839K +10,762 +224%
NFA
119
Nationwide Fund Advisors
Ohio
$1.19M -$3.57M -45,813 -75%
SAM
120
Securian Asset Management
Minnesota
$1.08M +$15.6K +200 +1%
GA
121
Geller Advisors
New York
$1.07M +$598K +7,679 +128%
IPC
122
Independent Portfolio Consultants
Florida
$1.04M +$122K +1,566 +13%
RJA
123
Raymond James & Associates
Florida
$1.03M -$3.06M -39,300 -75%
VKH
124
Virtu KCG Holdings
New York
$1.01M +$734K +9,417 +263%
ANI
125
American National Insurance
Texas
$993K – – –
3 4
5
6 7