TWO

Two Harbors Investment
TWO

Overview Fund Activity

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$113M
2
Morgan Stanley
Morgan Stanley
New York
$49.9M
3
AIM
Artemis Investment Management
United Kingdom
$18.3M
4
PPA
Parametric Portfolio Associates
Washington
$30.1M
5
BFA
BlackRock Fund Advisors
California
$96.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$15.5M
2
WA
Whitebox Advisors
Minnesota
$41.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
4
CCP
Clough Capital Partners
Massachusetts
$9.28M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
151
Harbour Capital Advisors
Virginia
$413K -$24K -350 -5%
Principal Financial Group
152
Principal Financial Group
Iowa
$401K -$222K -3,235 -36%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$390K -$475K -6,933 -55%
AB
154
Amalgamated Bank
New York
$375K -$7.46K -104 -2%
CSS
155
Cubist Systematic Strategies
Connecticut
$369K +$164K +2,399 +80%
ANRIA
156
American National Registered Investment Advisor
Texas
$368K – – –
MNBTD
157
Moody National Bank Trust Division
Texas
$368K – – –
Jane Street
158
Jane Street
New York
$368K +$368K +5,371 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$346K -$128K -1,866 -27%
Barclays
160
Barclays
United Kingdom
$345K +$318K +4,666 +1,187%
EWM
161
Edge Wealth Management
New York
$342K +$479 +7 +0.1%
SI
162
Stephens Inc
Arkansas
$323K -$245K -3,576 -43%
Creative Planning
163
Creative Planning
Kansas
$323K +$52.1K +760 +19%
Canada Life
164
Canada Life
Manitoba, Canada
$321K – – –
Rafferty Asset Management
165
Rafferty Asset Management
New York
$319K -$95.1K -1,389 -23%
OA
166
Outfitter Advisors
Virginia
$315K -$2.6K -38 -0.8%
ACI
167
Advance Capital I
Michigan
$303K +$303K +4,425 New
IRF
168
IBM Retirement Fund
New York
$299K -$15.4K -225 -5%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$293K -$22.7K -331 -7%
EAM
170
Eagle Asset Management
Florida
$277K -$616 -9 -0.2%
WHI
171
William Harris Investors
Illinois
$274K +$12.8K +187 +5%
AIA
172
Allegis Investment Advisors
Idaho
$269K -$17.5K -256 -6%
PP
173
Paloma Partners
Connecticut
$259K -$622K -9,077 -71%
HW
174
Hancock Whitney
Mississippi
$257K +$257K +3,750 New
Asset Management One
175
Asset Management One
Japan
$248K – – –
5 6
7
8 9