TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$180M
2
Citigroup
2
Citigroup
New York
$30.5M
3
AI
3
Analytic Investors
California
$52.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.3M
5
DFG
5
Delphi Financial Group
Delaware
$69.5M

Top Sellers

1
TG
1
TCW Group
California
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$32.2M
5
Bank of America
5
Bank of America
North Carolina
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Camelot Portfolios
Ohio
$1.5M -$68K -964 -4%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.44M +$878K +12,441 +157%
GEM
103
Global Endowment Management
North Carolina
$1.42M – – –
EWM
104
Edge Wealth Management
New York
$1.41M +$175K +2,506 +14%
CC
105
ClearArc Capital
Ohio
$1.4M – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1.32M +$427K +6,043 +48%
Stifel Financial
107
Stifel Financial
Missouri
$1.28M +$43.1K +611 +3%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.27M -$108K -1,535 -8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.06K -15 -0.1%
GPCM
110
Granite Point Capital Management
Massachusetts
$1.24M +$1.24M +17,500 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$172K -2,434 -13%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.16M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.09M -$30.6K -434 -3%
NFA
114
Nationwide Fund Advisors
Ohio
$1.08M – – –
RVPG
115
Relative Value Partners Group
$1.05M +$151K +2,139 +17%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.05M -$179K -2,533 -15%
SAM
117
Securian Asset Management
Minnesota
$1.02M +$45K +637 +5%
Ameriprise
118
Ameriprise
Minnesota
$992K -$222K -3,100 -18%
GA
119
Geller Advisors
New York
$966K – – –
EM
120
EnTrustPermal Management
New York
$951K +$447K +6,325 +89%
ANI
121
American National Insurance
Texas
$900K – – –
OA
122
Omega Advisors
New York
$882K – – –
VKH
123
Virtu KCG Holdings
New York
$841K -$75.7K -1,073 -8%
HCM
124
Highlander Capital Management
New Jersey
$836K -$45.9K -650 -5%
CIC
125
Crawford Investment Counsel
Georgia
$800K +$441K +6,247 +123%
3 4
5
6 7