TWO

Two Harbors Investment
TWO

Overview Fund Activity

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$556K +$33.3K +428 +6%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$537K -$73.8K -946 -12%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$536K +$536K +6,875 New
Truist Financial
154
Truist Financial
North Carolina
$526K -$3.2K -41 -0.6%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$515K -$90.9K -1,166 -15%
SEI Investments
156
SEI Investments
Pennsylvania
$484K +$15.6K +200 +3%
SCM
157
Sterling Capital Management
North Carolina
$482K +$53.1K +681 +12%
Group One Trading
158
Group One Trading
Illinois
$471K +$159K +2,038 +51%
CAN
159
Cetera Advisor Networks
California
$444K – – –
WSCM
160
Wellington Shields Capital Management
New York
$424K – – –
Comerica Bank
161
Comerica Bank
Texas
$422K +$220K +2,820 +108%
ANRIA
162
American National Registered Investment Advisor
Texas
$419K – – –
MNBTD
163
Moody National Bank Trust Division
Texas
$419K – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$417K +$264K +3,387 +173%
PL
165
Parkwood LLC
Ohio
$415K -$702 -9 -0.2%
BBA
166
BLB&B Advisors
Pennsylvania
$408K +$3.9K +50 +1%
AB
167
Amalgamated Bank
New York
$400K +$400K +5,139 New
CIC
168
Crawford Investment Counsel
Georgia
$397K +$397K +5,089 New
OA
169
Outfitter Advisors
Virginia
$345K – – –
FAAS
170
First Allied Advisory Services
California
$344K -$13.5K -176 -4%
PP
171
Paloma Partners
Connecticut
$314K +$314K +4,025 New
US Bancorp
172
US Bancorp
Minnesota
$301K +$77K +987 +34%
PG
173
PEAK6 Group
Illinois
$297K -$223K -2,852 -43%
WHI
174
William Harris Investors
Illinois
$297K +$19.5K +250 +7%
CA
175
Cetera Advisors
Colorado
$296K +$131K +1,692 +79%
5 6
7
8 9