TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.08B invested in Two Harbors Investment in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
102
Reduced
91
Closed
22
Calls
$741K
Puts
$147K
Net Calls
+$594K
Net Calls Change
+$493K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.3M
2
Citigroup
Citigroup
New York
$31.1M
3
Citadel Advisors
Citadel Advisors
Florida
$17.6M
4
CCP
Clough Capital Partners
Massachusetts
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$20.8M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
AI
Analytic Investors
California
$51.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$165K
5
Deutsche Bank
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$661K -$1.09K -16 -0.2%
GA
127
Geneva Advisors
Illinois
$660K +$102K +1,488 +18%
AQR Capital Management
128
AQR Capital Management
Connecticut
$647K +$72.5K +1,062 +13%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$639K +$109K +1,591 +20%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$581K +$49.5K +725 +9%
PAG
131
Private Advisor Group
New Jersey
$568K +$18.6K +286 +3%
URS
132
Utah Retirement Systems
Utah
$539K – – –
SIM
133
Sonora Investment Management
Arizona
$505K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$498K -$5.12K -75 -1%
Principal Financial Group
135
Principal Financial Group
Iowa
$483K +$83.1K +1,217 +21%
HCM
136
Highlander Capital Management
New Jersey
$470K -$3.41K -50 -0.7%
PCMM
137
Private Capital Management (Minnesota)
Minnesota
$460K – – –
Truist Financial
138
Truist Financial
North Carolina
$432K – – –
LPL Financial
139
LPL Financial
California
$431K +$431K +6,642 New
VKH
140
Virtu KCG Holdings
New York
$426K +$287K +4,213 +207%
PL
141
Parkwood LLC
Ohio
$414K – – –
MFW
142
Meristem Family Wealth
Minnesota
$414K – – –
HAG
143
HighPoint Advisor Group
Illinois
$412K -$16.1K -244 -4%
QT
144
Quantbot Technologies
New York
$405K -$137K -2,011 -25%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$405K +$114K +1,665 +39%
HCA
146
Harbour Capital Advisors
Virginia
$387K -$24.5K -359 -6%
CSS
147
Cubist Systematic Strategies
Connecticut
$380K +$12K +175 +3%
CCM
148
Cadence Capital Management
Massachusetts
$369K +$205K +3,010 +126%
ANRIA
149
American National Registered Investment Advisor
Texas
$367K – – –
MNBTD
150
Moody National Bank Trust Division
Texas
$366K – – –
4 5
6
7 8