TWO

Two Harbors Investment

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 288286 (-2)

8% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$220M)

10% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.73M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14M
Puts
$5.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$568K
152
$568K
153
$544K
154
$537K
155
$532K
156
$530K
157
$478K
158
$455K
159
$454K
160
$451K
161
$438K
162
$431K
163
$415K
164
$402K
165
$393K
166
$388K
167
$384K
168
$372K
169
$362K
170
$337K
171
$319K
172
$319K
173
$301K
174
$297K
175
$290K