TWO

Two Harbors Investment

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $2.8B → $2.56B (-$236M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

87% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.63M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207K
Puts
$1.63M
Net Calls
Net Calls Change

Top Buyers

1 +$23.9M
2 +$16.8M
3 +$15.8M
4
Morgan Stanley
Morgan Stanley
New York
+$15.5M
5
Northern Trust
Northern Trust
Illinois
+$14.5M

Top Sellers

1 -$42.6M
2 -$17.5M
3 -$13.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.4M
5
TG
TCW Group
California
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$181K
202
$177K
203
$176K
204
$176K
205
$166K
206
$166K
207
$165K
208
$163K
209
$162K
210
$161K
211
$160K
212
$155K
213
$154K
214
$152K
215
$152K
216
$149K
217
$148K
218
$146K
219
$140K
220
$137K
221
$136K
222
$134K
223
$134K
224
$133K
225
$133K