TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $2.8B invested in Two Harbors Investment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
269
Holders Change
-16
Holders Change %
-5.61%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
23
Increased
100
Reduced
88
Closed
39
Calls
$835K
Puts
$3.04M
Net Calls
-$2.2M
Net Calls Change
-$1.27M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$165M
2
UBS Group
2
UBS Group
Switzerland
$90.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$238M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.76M
2
Morgan Stanley
2
Morgan Stanley
New York
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.98M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$1.09M 102,152 +15,473 +18%
ANI
127
American National Insurance
Texas
$1.08M 102,000 – –
OA
128
Omega Advisors
New York
$1.06M 100,000 – –
IPC
129
Independent Portfolio Consultants
Florida
$995K 93,710 +2,300 +3%
IRF
130
IBM Retirement Fund
New York
$923K 86,942 – –
BCM
131
Buckhead Capital Management
Georgia
$910K 85,680 +70,000 +446%
RVP
132
Relative Value Partners
Illinois
$889K 83,709 +7,889 +10%
AIM
133
Allen Investment Management
New York
$875K 82,413 -7,591 -8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$867K 81,706 -5,154 -6%
MFW
135
Meristem Family Wealth
Minnesota
$857K 80,735 +4,318 +6%
SI
136
Stephens Inc
Arkansas
$796K 74,960 -120,995 -62%
NPC
137
National Planning Corporation
California
$796K 76,233 +8,318 +12%
JG
138
Jefferies Group
New York
$767K 72,181 +796 +1%
URS
139
Utah Retirement Systems
Utah
$695K 65,400 +2,100 +3%
SA
140
Strategic Advisors
New York
$690K 65,810 -1 -0%
SFA
141
Sequoia Financial Advisors
Ohio
$690K 65,006 +2,000 +3%
DCM
142
Dialectic Capital Management
Connecticut
$680K 64,000 -136,000 -68%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$665K 62,664 +6,547 +12%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$660K 62,157 -21,274 -25%
HCA
145
Harbour Capital Advisors
Virginia
$653K 61,475 -870 -1%
VIA
146
Vident Investment Advisory
Georgia
$651K 61,327 -2,738 -4%
BIM
147
Beach Investment Management
Pennsylvania
$649K 61,110 – –
BIC
148
Beach Investment Counsel
Pennsylvania
$636K 59,920 – –
Truist Financial
149
Truist Financial
North Carolina
$576K 54,299 +277 +0.5%
BA
150
BlackRock Advisors
Delaware
$570K 53,672 -2,604 -5%
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6
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