TWO

Two Harbors Investment

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $2.31B → $2.06B (-$255M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $43K | Put options by funds: $171K

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43K
Puts
$171K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$692K
127
$692K
128
$689K
129
$686K
130
$678K
131
$663K
132
$655K
133
$615K
134
$578K
135
$574K
136
$557K
137
$542K
138
$532K
139
$507K
140
$504K
141
$495K
142
$492K
143
$485K
144
$474K
145
$470K
146
$468K
147
$452K
148
$446K
149
$431K
150
$428K