TWO

Two Harbors Investment

278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 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:

11% less capital invested

Capital invested by funds: $2.31B → $2.06B (-$255M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $43K | Put options by funds: $171K

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.57M
102
$1.56M
103
$1.55M
104
$1.48M
105
$1.34M
106
$1.32M
107
$1.32M
108
$1.31M
109
$1.19M
110
$1.16M
111
$1.14M
112
$1.14M
113
$1.06M
114
$969K
115
$963K
116
$950K
117
$903K
118
$881K
119
$881K
120
$860K
121
$826K
122
$801K
123
$755K
124
$754K
125
$749K