TWO

Two Harbors Investment
TWO

Overview Fund Activity

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$113M
2
Morgan Stanley
Morgan Stanley
New York
$49.9M
3
AIM
Artemis Investment Management
United Kingdom
$18.3M
4
PPA
Parametric Portfolio Associates
Washington
$30.1M
5
BFA
BlackRock Fund Advisors
California
$96.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$15.5M
2
WA
Whitebox Advisors
Minnesota
$41.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
4
CCP
Clough Capital Partners
Massachusetts
$9.28M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
126
Ausdal Financial Partners
Iowa
$727K +$4.04K +59 +0.6%
SCM
127
Sterling Capital Management
North Carolina
$665K +$91.4K +1,334 +16%
PAG
128
Private Advisor Group
New Jersey
$581K +$403K +5,876 +227%
AQR Capital Management
129
AQR Capital Management
Connecticut
$577K +$477K +6,959 +476%
B
130
Barings
North Carolina
$568K – – –
RJA
131
Raymond James & Associates
Florida
$560K +$20.6K +301 +4%
GA
132
Geneva Advisors
Illinois
$560K +$91.1K +1,332 +19%
QT
133
Quantbot Technologies
New York
$544K +$188K +2,745 +53%
URS
134
Utah Retirement Systems
Utah
$540K -$1.71K -25 -0.3%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$533K +$45.7K +668 +9%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$532K – – –
SIM
137
Sonora Investment Management
Arizona
$507K -$4.66K -68 -0.9%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$505K – – –
SB
139
Suntrust Banks
Georgia
$505K +$27.6K +404 +6%
SCA
140
Secor Capital Advisors
New York
$498K +$498K +7,280 New
HI
141
HBK Investments
Texas
$491K -$29.4K -429 -6%
HCM
142
Highlander Capital Management
New Jersey
$475K -$65K -950 -12%
HAG
143
HighPoint Advisor Group
Illinois
$464K +$343K +4,795 +282%
PCMM
144
Private Capital Management (Minnesota)
Minnesota
$461K -$59K -862 -11%
Squarepoint
145
Squarepoint
New York
$439K +$271K +3,967 +162%
Truist Financial
146
Truist Financial
North Carolina
$434K -$13.6K -198 -3%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$419K -$467K -6,816 -53%
IAM
148
ICM Asset Management
Washington
$419K -$5K -73 -1%
PL
149
Parkwood LLC
Ohio
$416K -$71.9K -1,049 -15%
MFW
150
Meristem Family Wealth
Minnesota
$415K – – –
4 5
6
7 8