TWO

Two Harbors Investment
TWO

Overview Fund Activity

278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$25.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$183M
3
AI
3
Analytic Investors
California
$64.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.91M
3
UBS Group
3
UBS Group
Switzerland
$27.5M
4
EAM
4
Eagle Asset Management
Florida
$8.63M
5
TG
5
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$393K +$44.2K +683 +13%
QT
152
Quantbot Technologies
New York
$372K -$147K -2,278 -28%
SS
153
Simplicity Solutions
Minnesota
$353K +$353K +5,451 New
ANRIA
154
American National Registered Investment Advisor
Texas
$348K – – –
MNBTD
155
Moody National Bank Trust Division
Texas
$348K – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$328K -$75.6K -1,167 -19%
NFA
157
Nationwide Fund Advisors
Ohio
$320K -$669K -10,332 -68%
VRS
158
Virginia Retirement Systems
Virginia
$320K +$320K +4,938 New
AB
159
Amalgamated Bank
New York
$315K -$21.7K -334 -6%
QSS
160
Quantitative Systematic Strategies
Florida
$311K +$311K +4,761 New
CIBC World Market
161
CIBC World Market
Ontario, Canada
$306K -$28.2K -435 -8%
Canada Life
162
Canada Life
Manitoba, Canada
$305K – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$305K +$207K +3,187 +211%
AIA
164
Allegis Investment Advisors
Idaho
$299K +$299K +4,613 New
CAN
165
Cetera Advisor Networks
California
$286K -$35.7K -554 -11%
FAAS
166
First Allied Advisory Services
California
$283K +$4.78K +74 +2%
OA
167
Outfitter Advisors
Virginia
$273K +$14.6K +225 +6%
SPC
168
Sigma Planning Corp
Michigan
$268K -$15.9K -245 -6%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$265K -$18.8K -288 -7%
WHI
170
William Harris Investors
Illinois
$247K – – –
BBA
171
BLB&B Advisors
Pennsylvania
$242K -$96.8K -1,495 -29%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$240K -$81.1K -1,252 -25%
Asset Management One
173
Asset Management One
Japan
$235K +$4.86K +75 +2%
CCM
174
Cadence Capital Management
Massachusetts
$231K +$1.29K +20 +0.6%
M&T Bank
175
M&T Bank
New York
$226K -$131K -2,014 -37%
5 6
7
8 9