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 %
FHC
176
First Heartland Consultants
Missouri
$278K +$29.4K +346 +12%
CC
177
Cannell Capital
Wyoming
$276K – – –
HSBC Holdings
178
HSBC Holdings
United Kingdom
$275K +$275K +3,232 New
ACI
179
Advance Capital I
Michigan
$275K +$275K +3,238 New
DAS
180
Dynamic Advisor Solutions
Arizona
$271K +$13.9K +163 +5%
BRWA
181
B. Riley Wealth Advisors
Florida
$270K -$318K -3,747 -54%
BT
182
Beacon Trust
New Jersey
$268K +$21.3K +250 +9%
HH
183
Hilltop Holdings
Texas
$268K +$268K +3,149 New
BB
184
Bell Bank
North Dakota
$267K -$929K -10,957 -78%
IWM
185
Integrated Wealth Management
California
$260K +$260K +3,063 New
LW
186
Linscomb Wealth
Texas
$257K +$5.61K +66 +2%
AIG
187
American International Group
New York
$253K +$10K +118 +4%
EFS
188
Essex Financial Services
Connecticut
$251K -$9.62K -113 -4%
GT
189
Glenmede Trust
Pennsylvania
$249K – – –
US Bancorp
190
US Bancorp
Minnesota
$244K -$14.4K -169 -6%
HAG
191
HighPoint Advisor Group
Illinois
$242K +$256 +3 +0.1%
HCM
192
Hollencrest Capital Management
California
$227K – – –
Comerica Bank
193
Comerica Bank
Texas
$221K -$232K -2,733 -51%
BW
194
Bison Wealth
Georgia
$218K +$594 +7 +0.3%
SC
195
Scotia Capital
Ontario, Canada
$218K +$13.8K +162 +7%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$216K +$106K +1,244 +96%
OWD
197
Osborn Williams & Donohoe
Ohio
$201K – – –
ICOA
198
Investment Centers of America
North Dakota
$197K +$3.38K +40 +2%
Brown Advisory
199
Brown Advisory
Maryland
$195K +$3.24K +38 +2%
DVM
200
Dreman Value Management
Florida
$185K +$16.2K +191 +10%
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