TWO

Two Harbors Investment

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.

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:

8% less capital invested

Capital invested by funds: $2.8B → $2.56B (-$236M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

87% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.63M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207K
Puts
$1.63M
Net Calls
Net Calls Change

Top Buyers

1 +$23.9M
2 +$16.8M
3 +$15.8M
4
Morgan Stanley
Morgan Stanley
New York
+$15.5M
5
Northern Trust
Northern Trust
Illinois
+$14.5M

Top Sellers

1 -$42.6M
2 -$17.5M
3 -$13.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.4M
5
TG
TCW Group
California
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.91M
102
$1.85M
103
$1.75M
104
$1.73M
105
$1.57M
106
$1.55M
107
$1.54M
108
$1.53M
109
$1.5M
110
$1.39M
111
$1.37M
112
$1.36M
113
$1.36M
114
$1.35M
115
$1.33M
116
$1.28M
117
$1.24M
118
$1.21M
119
$1.19M
120
$1.08M
121
$1.07M
122
$1.03M
123
$1.03M
124
$1.01M
125
$993K