TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $2.8B invested in Two Harbors Investment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-16
Holders Change %
-5.61%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
23
Increased
100
Reduced
87
Closed
39
Calls
$835K
Puts
$3.04M
Net Calls
-$2.2M
Net Calls Change
-$1.27M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$165M
2
UBS Group
2
UBS Group
Switzerland
$90.6M
3
TIM
3
Thornburg Investment Management
New Mexico
$209M
4
Deutsche Bank
4
Deutsche Bank
Germany
$60.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$238M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.76M
2
Morgan Stanley
2
Morgan Stanley
New York
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.98M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$566K -$89.3K -1,050 -14%
SEI Investments
152
SEI Investments
Pennsylvania
$512K +$32.1K +377 +7%
GA
153
Geller Advisors
New York
$511K +$107K +1,265 +27%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$505K -$8.51M -100,145 -94%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$493K +$680 +8 +0.1%
SCM
156
Sterling Capital Management
North Carolina
$467K -$1.4M -16,485 -75%
WSCM
157
Wellington Shields Capital Management
New York
$462K – – –
ANRIA
158
American National Registered Investment Advisor
Texas
$457K – – –
MNBTD
159
Moody National Bank Trust Division
Texas
$457K – – –
PL
160
Parkwood LLC
Ohio
$453K -$92.2K -1,085 -17%
CAN
161
Cetera Advisor Networks
California
$444K +$76K +894 +21%
BBA
162
BLB&B Advisors
Pennsylvania
$440K -$67.3K -792 -13%
SG Americas Securities
163
SG Americas Securities
New York
$435K +$143K +1,684 +49%
B
164
Barings
North Carolina
$409K – – –
SPC
165
Sigma Planning Corp
Michigan
$407K -$44.4K -523 -10%
FAAS
166
First Allied Advisory Services
California
$395K +$54.5K +642 +16%
OA
167
Outfitter Advisors
Virginia
$376K – – –
Group One Trading
168
Group One Trading
Illinois
$340K -$111K -1,311 -25%
CCM
169
Condor Capital Management
New Jersey
$305K -$1.62K -19 -0.5%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$304K +$10.8K +127 +4%
VKH
171
Virtu KCG Holdings
New York
$304K +$304K +3,582 New
WHI
172
William Harris Investors
Illinois
$303K – – –
Asset Management One
173
Asset Management One
Japan
$302K – – –
Canada Life
174
Canada Life
Manitoba, Canada
$295K – – –
PA
175
Profund Advisors
Maryland
$291K -$64.8K -761 -18%
5 6
7
8 9