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 %
US Bancorp
201
US Bancorp
Minnesota
$145K -$122K -1,886 -46%
CA
202
Cetera Advisors
Colorado
$145K -$36.4K -562 -20%
OWD
203
Osborn Williams & Donohoe
Ohio
$145K – – –
PP
204
Prudential plc
United Kingdom
$143K +$143K +2,213 New
BRWA
205
B. Riley Wealth Advisors
Florida
$136K +$16.7K +257 +14%
TSS
206
Two Sigma Securities
New York
$136K +$136K +2,100 New
BTS
207
BB&T Securities
Virginia
$132K +$22.4K +346 +20%
VF
208
Virtu Financial
New York
$131K +$131K +2,029 New
TG
209
TLP Group
Illinois
$129K +$129K +1,988 New
GHA
210
GW Henssler & Associates
Georgia
$128K – – –
EDRH
211
Edmond de Rothschild Holding
Switzerland
$126K – – –
EDRS
212
Edmond de Rothschild (Suisse)
Switzerland
$126K – – –
SG Americas Securities
213
SG Americas Securities
New York
$126K +$126K +1,943 New
ICOA
214
Investment Centers of America
North Dakota
$121K -$13.7K -210 -10%
EVC
215
Eidelman Virant Capital
Missouri
$113K +$20.1K +312 +22%
PAM
216
Panagora Asset Management
Massachusetts
$112K – – –
EFS
217
Essex Financial Services
Connecticut
$110K -$146K -2,253 -57%
VFS
218
VSR Financial Services
Kansas
$110K – – –
HVIA
219
Hudson Valley Investment Advisors
New York
$105K – – –
HAG
220
HighPoint Advisor Group
Illinois
$101K -$78K -1,301 -44%
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$101K +$101K +1,566 New
BF
222
BOK Financial
Oklahoma
$100K – – –
HighTower Advisors
223
HighTower Advisors
Illinois
$97K -$58.5K -913 -38%
SBIA
224
Sheaff Brock Investment Advisors
Indiana
$96K +$96K +1,481 New
AQR Capital Management
225
AQR Capital Management
Connecticut
$95K +$95K +1,462 New
7 8
9
10 11