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.

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

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.91M
3
UBS Group
UBS Group
Switzerland
$27.5M
4
EAM
Eagle Asset Management
Florida
$8.63M
5
TG
TCW Group
California
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$224K +$224K +3,463 New
Creative Planning
177
Creative Planning
Kansas
$222K +$106K +1,638 +91%
BCM
178
Buckhead Capital Management
Georgia
$219K -$476K -7,335 -68%
CCM
179
Condor Capital Management
New Jersey
$218K -$13.4K -206 -6%
FHC
180
First Heartland Consultants
Missouri
$218K -$6.49K -100 -3%
HCM
181
Hollencrest Capital Management
California
$217K +$26.9K +414 +14%
CC
182
Cannell Capital
Wyoming
$211K – – –
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$208K -$9.54K -147 -4%
HH
184
Hilltop Holdings
Texas
$204K – – –
AIG
185
American International Group
New York
$192K -$43.9K -678 -19%
MFS
186
MSI Financial Services
Massachusetts
$185K +$35.4K +547 +24%
PA
187
Profund Advisors
Maryland
$183K +$26.6K +411 +17%
BW
188
Bison Wealth
Georgia
$176K +$2.59K +40 +1%
CAS
189
Cue Advisory Services
Arizona
$176K +$21.9K +338 +14%
SC
190
Scotia Capital
Ontario, Canada
$172K – – –
WS
191
Wedbush Securities
California
$169K +$47.8K +739 +39%
OIA
192
Optimum Investment Advisors
Illinois
$168K -$54.3K -838 -24%
GL
193
GLG LLC
New York
$168K +$9.06K +140 +6%
NPC
194
National Planning Corporation
California
$166K -$61.1K -1,015 -27%
IWM
195
Integrated Wealth Management
California
$166K – – –
IA
196
IFP Advisors
Florida
$165K +$165K +2,547 New
BlackRock
197
BlackRock
New York
$163K +$8.9K +137 +6%
PAG
198
Private Advisor Group
New Jersey
$152K +$31.4K +485 +26%
EMG
199
Ellington Management Group
Connecticut
$152K +$152K +2,350 New
PA
200
Pinnacle Associates
New York
$148K – – –
6 7
8
9 10