TWO

Two Harbors Investment
TWO

Overview Fund Activity

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.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$25.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$183M
3
AI
3
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
UBS Group
3
UBS Group
Switzerland
$27.5M
4
EAM
4
Eagle Asset Management
Florida
$8.63M
5
TG
5
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$692K -$80.6K -1,244 -10%
PAM
127
Princeton Alpha Management
New Jersey
$692K +$692K +10,673 New
HCM
128
Highlander Capital Management
New Jersey
$689K -$79K -1,219 -10%
IRF
129
IBM Retirement Fund
New York
$686K +$51.6K +796 +8%
AFP
130
Ausdal Financial Partners
Iowa
$678K +$678K +10,466 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$663K +$367K +5,666 +124%
EWM
132
Edge Wealth Management
New York
$655K -$672K -10,263 -51%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$615K -$451K -6,953 -42%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$578K +$294K +4,541 +104%
Principal Financial Group
135
Principal Financial Group
Iowa
$574K -$16.2K -250 -3%
SI
136
Stephens Inc
Arkansas
$557K +$4.08K +63 +0.7%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$542K -$112K -1,734 -17%
URS
138
Utah Retirement Systems
Utah
$532K +$1.62K +25 +0.3%
GA
139
Geller Advisors
New York
$507K -$380K -5,863 -43%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$504K +$504K +7,770 New
BIM
141
Beach Investment Management
Pennsylvania
$495K – – –
PCMM
142
Private Capital Management (Minnesota)
Minnesota
$492K +$492K +7,600 New
BIC
143
Beach Investment Counsel
Pennsylvania
$485K – – –
HI
144
HBK Investments
Texas
$474K +$4.47K +69 +1%
SCM
145
Sterling Capital Management
North Carolina
$470K +$69.7K +1,076 +17%
MFW
146
Meristem Family Wealth
Minnesota
$468K – – –
SB
147
Suntrust Banks
Georgia
$452K +$452K +6,983 New
SEI Investments
148
SEI Investments
Pennsylvania
$446K +$52.4K +810 +13%
Truist Financial
149
Truist Financial
North Carolina
$431K -$4.6K -71 -1%
HCA
150
Harbour Capital Advisors
Virginia
$428K -$38.1K -588 -8%
4 5
6
7 8