TWO

Two Harbors Investment
TWO

Overview Fund Activity

274 hedge funds and large institutions have $1.96B invested in Two Harbors Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
87
Reduced
101
Closed
33
Calls
$303K
Puts
$16K
Net Calls
+$287K
Net Calls Change
+$415K

Top Buyers

1
WA
Whitebox Advisors
Minnesota
$72M
2
Morgan Stanley
Morgan Stanley
New York
$27.8M
3
CCP
Clough Capital Partners
Massachusetts
$27.9M
4
TIM
Thornburg Investment Management
New Mexico
$195M
5
GA
GRS Advisors
Illinois
$9.52M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$63.2M
3
Millennium Management
Millennium Management
New York
$476K
4
Deutsche Bank
Deutsche Bank
Germany
$22.4M
5
DFG
Delphi Financial Group
Delaware
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$577K +$14.4K +227 +3%
QIM
127
Quantitative Investment Management
Virginia
$571K +$571K +9,000 New
Baird Financial Group
128
Baird Financial Group
Wisconsin
$548K -$3.66M -57,588 -87%
SCM
129
Sterling Capital Management
North Carolina
$532K +$71.1K +1,119 +15%
SI
130
Stephens Inc
Arkansas
$527K -$19.9K -313 -4%
B
131
Barings
North Carolina
$526K +$440K +6,938 +514%
URS
132
Utah Retirement Systems
Utah
$503K -$19.1K -300 -4%
HCM
133
Highlander Capital Management
New Jersey
$501K -$174K -2,739 -26%
RJA
134
Raymond James & Associates
Florida
$500K -$240K -3,781 -32%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$494K – – –
PCMM
136
Private Capital Management (Minnesota)
Minnesota
$483K – – –
HI
137
HBK Investments
Texas
$483K +$18.1K +285 +4%
Millennium Management
138
Millennium Management
New York
$476K -$18.2M -285,825 -97%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$467K -$63.6K -1,004 -12%
SIM
140
Sonora Investment Management
Arizona
$466K +$462K +7,405 +11,052%
PL
141
Parkwood LLC
Ohio
$452K +$66.5K +1,048 +17%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$452K +$382K +6,011 +544%
SB
143
Suntrust Banks
Georgia
$443K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$440K -$127K -1,998 -22%
GA
145
Geneva Advisors
Illinois
$435K +$435K +6,853 New
SEI Investments
146
SEI Investments
Pennsylvania
$417K -$20.1K -317 -5%
Truist Financial
147
Truist Financial
North Carolina
$415K -$7.44K -117 -2%
HCA
148
Harbour Capital Advisors
Virginia
$406K -$13.9K -219 -3%
IAM
149
ICM Asset Management
Washington
$394K -$1.33M -20,988 -77%
MFW
150
Meristem Family Wealth
Minnesota
$385K -$73.7K -1,161 -16%
4 5
6
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