TWO

Two Harbors Investment
TWO

Overview Fund Activity

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.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$25.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$183M
3
AI
3
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
UBS Group
3
UBS Group
Switzerland
$27.5M
4
EAM
4
Eagle Asset Management
Florida
$8.63M
5
TG
5
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.57M +$400K +6,173 +34%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.56M -$1.06M -16,285 -40%
BIM
103
BlackRock Investment Management
Delaware
$1.55M -$19.6K -302 -1%
CP
104
Camelot Portfolios
Ohio
$1.48M +$101K +1,552 +7%
Stifel Financial
105
Stifel Financial
Missouri
$1.34M +$173K +2,665 +15%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.32M +$65 +1 +0%
WAM
107
Weiss Asset Management
Massachusetts
$1.32M +$1.32M +20,313 New
GEM
108
Global Endowment Management
North Carolina
$1.31M – – –
CC
109
ClearArc Capital
Ohio
$1.19M -$96.7K -1,492 -8%
CIC
110
Crawford Investment Counsel
Georgia
$1.16M +$426K +6,574 +58%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$842 +13 +0.1%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.14M +$883K +13,623 +344%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.07M +$104K +1,606 +11%
Ameriprise
114
Ameriprise
Minnesota
$969K +$66.1K +1,012 +7%
RVPG
115
Relative Value Partners Group
$963K -$713 -11 -0.1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$950K -$53.9K -831 -5%
LPL Financial
117
LPL Financial
California
$903K +$362K +5,413 +67%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$881K -$333K -5,136 -27%
HIH
119
HRS Investment Holdings
New York
$881K +$881K +13,590 New
TG
120
TCW Group
California
$860K -$13M -200,536 -94%
ANI
121
American National Insurance
Texas
$826K – – –
Squarepoint
122
Squarepoint
New York
$801K +$801K +12,363 New
RJA
123
Raymond James & Associates
Florida
$755K +$25.2K +389 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$754K -$337K -5,199 -31%
SFA
125
Sequoia Financial Advisors
Ohio
$749K +$32.4K +500 +5%
3 4
5
6 7