TWO

Two Harbors Investment
TWO

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
126
Relative Value Partners Group
$992K +$992K +12,733 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$990K -$6.48K -83 -0.7%
HCM
128
Highlander Capital Management
New Jersey
$974K -$45.5K -584 -4%
OA
129
Omega Advisors
New York
$974K – – –
DCM
130
Dialectic Capital Management
Connecticut
$889K +$266K +3,413 +43%
MFW
131
Meristem Family Wealth
Minnesota
$878K +$91.9K +1,180 +12%
BCM
132
Buckhead Capital Management
Georgia
$835K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$832K +$36K +462 +5%
IRF
134
IBM Retirement Fund
New York
$829K -$18.2K -233 -2%
SI
135
Stephens Inc
Arkansas
$726K -$3.9K -50 -0.5%
CG
136
Clinton Group
New York
$688K +$688K +8,832 New
NPC
137
National Planning Corporation
California
$683K -$59.8K -767 -8%
JG
138
Jefferies Group
New York
$674K -$28.8K -370 -4%
SFA
139
Sequoia Financial Advisors
Ohio
$653K +$19.5K +250 +3%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$641K +$177K +2,277 +38%
SA
141
Strategic Advisors
New York
$639K -$1.87K -24 -0.3%
URS
142
Utah Retirement Systems
Utah
$635K -$1.95K -25 -0.3%
VIA
143
Vident Investment Advisory
Georgia
$629K +$31.7K +407 +5%
SPC
144
Sigma Planning Corp
Michigan
$625K +$252K +3,235 +68%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$619K -$2.46M -31,577 -80%
BIM
146
Beach Investment Management
Pennsylvania
$595K – – –
HCA
147
Harbour Capital Advisors
Virginia
$591K -$7.24K -93 -1%
BIC
148
Beach Investment Counsel
Pennsylvania
$584K – – –
SG Americas Securities
149
SG Americas Securities
New York
$581K +$183K +2,347 +46%
EM
150
EnTrustPermal Management
New York
$557K -$465K -5,962 -45%
4 5
6
7 8