TWO

Two Harbors Investment
TWO

Overview Fund Activity

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$18.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$30.1M
5
BFA
5
BlackRock Fund Advisors
California
$96.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
WA
2
Whitebox Advisors
Minnesota
$41.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M
4
CCP
4
Clough Capital Partners
Massachusetts
$9.28M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
BlackRock Investment Management
Delaware
$1.46M -$17.1K -249 -1%
Stifel Financial
102
Stifel Financial
Missouri
$1.43M +$51.8K +756 +4%
GEM
103
Global Endowment Management
North Carolina
$1.38M – – –
CA
104
Corrado Advisors
New Jersey
$1.37M -$858K -12,527 -38%
RVPG
105
Relative Value Partners Group
$1.37M +$223K +3,259 +20%
CIC
106
Crawford Investment Counsel
Georgia
$1.32M +$51.7K +755 +4%
MCM
107
Moore Capital Management
New York
$1.28M +$1.28M +18,750 New
BlackRock
108
BlackRock
New York
$1.23M +$828K +12,097 +205%
JHIU
109
Janus Henderson Investors US
Colorado
$1.15M -$113K -1,650 -9%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$108K -1,573 -9%
SEI Investments
111
SEI Investments
Pennsylvania
$1.06M +$607K +8,856 +135%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.04M +$153K +2,230 +17%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1.03M +$77.8K +1,135 +8%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.02M +$369K +5,389 +57%
HIH
115
HRS Investment Holdings
New York
$984K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$972K +$39.7K +580 +4%
SFA
117
Sequoia Financial Advisors
Ohio
$967K – – –
GCP
118
GSA Capital Partners
United Kingdom
$897K +$169K +2,463 +23%
ANI
119
American National Insurance
Texas
$873K – – –
Ameriprise
120
Ameriprise
Minnesota
$813K +$76.5K +1,115 +10%
TG
121
TCW Group
California
$808K -$147K -2,148 -15%
QC
122
Quadrature Capital
United Kingdom
$780K +$780K +11,375 New
ProShare Advisors
123
ProShare Advisors
Maryland
$777K -$132K -1,927 -15%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K +$26.3K +384 +4%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$742K +$151K +2,212 +26%
3 4
5
6 7