TWO

Two Harbors Investment

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less funds holding

Funds holding: 285269 (-16)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

73% less call options, than puts

Call options by funds: $835K | Put options by funds: $3.04M

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$835K
Puts
$3.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$181K
202
$181K
203
$181K
204
$180K
205
$176K
206
$175K
207
$174K
208
$168K
209
$166K
210
$161K
211
$160K
212
$159K
213
$159K
214
$159K
215
$158K
216
$158K
217
$156K
218
$153K
219
$147K
220
$143K
221
$142K
222
$132K
223
$131K
224
$127K
225
$124K