TWO

Two Harbors Investment

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 288286 (-2)

8% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$220M)

10% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $5.73M

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14M
Puts
$5.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$202K
202
$202K
203
$200K
204
$192K
205
$186K
206
$182K
207
$181K
208
$178K
209
$176K
210
$173K
211
$168K
212
$166K
213
$162K
214
$159K
215
$157K
216
$156K
217
$153K
218
$152K
219
$152K
220
$152K
221
$151K
222
$151K
223
$150K
224
$149K
225
$145K