TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$180M
2
Citigroup
2
Citigroup
New York
$30.5M
3
AI
3
Analytic Investors
California
$52.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$18.3M
5
DFG
5
Delphi Financial Group
Delaware
$69.5M

Top Sellers

1
TG
1
TCW Group
California
$15.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$62.1M
3
CCP
3
Clough Capital Partners
Massachusetts
$16.2M
4
EAM
4
Eagle Asset Management
Florida
$32.2M
5
Bank of America
5
Bank of America
North Carolina
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$795K -$137K -1,939 -15%
SFA
127
Sequoia Financial Advisors
Ohio
$780K +$189K +2,680 +32%
VIA
128
Vident Investment Advisory
Georgia
$758K +$188K +2,667 +33%
BCM
129
Buckhead Capital Management
Georgia
$756K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$714K -$40.1K -568 -5%
IRF
131
IBM Retirement Fund
New York
$691K -$59.6K -845 -8%
Principal Financial Group
132
Principal Financial Group
Iowa
$643K +$643K +9,113 New
SI
133
Stephens Inc
Arkansas
$603K -$55.1K -780 -8%
PCM
134
Prelude Capital Management
New York
$595K +$595K +8,438 New
LPL Financial
135
LPL Financial
California
$585K -$2.46M -34,133 -81%
URS
136
Utah Retirement Systems
Utah
$577K +$2.68K +38 +0.5%
ARC
137
Absolute Return Capital
Massachusetts
$575K -$2.71M -38,338 -82%
QT
138
Quantbot Technologies
New York
$566K +$463K +6,569 +450%
BIM
139
Beach Investment Management
Pennsylvania
$539K – – –
SA
140
Strategic Advisors
New York
$535K -$43.6K -618 -8%
BIC
141
Beach Investment Counsel
Pennsylvania
$528K – – –
HI
142
HBK Investments
Texas
$512K +$512K +7,250 New
MFW
143
Meristem Family Wealth
Minnesota
$510K -$286K -4,048 -36%
HCA
144
Harbour Capital Advisors
Virginia
$507K -$28.2K -400 -5%
Truist Financial
145
Truist Financial
North Carolina
$474K -$1.91K -27 -0.4%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$440K -$46.2K -655 -10%
Barclays
147
Barclays
United Kingdom
$438K -$2.35M -36,724 -84%
SCM
148
Sterling Capital Management
North Carolina
$436K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$430K -$9.27K -131 -2%
M&T Bank
150
M&T Bank
New York
$385K +$168K +2,390 +77%
4 5
6
7 8