TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.08B invested in Two Harbors Investment in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
102
Reduced
91
Closed
22
Calls
$741K
Puts
$147K
Net Calls
+$594K
Net Calls Change
+$493K

Top Buyers

1
Millennium Management
Millennium Management
New York
$14.3M
2
Citigroup
Citigroup
New York
$31.1M
3
Citadel Advisors
Citadel Advisors
Florida
$17.6M
4
CCP
Clough Capital Partners
Massachusetts
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$20.8M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
AI
Analytic Investors
California
$51.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$165K
5
Deutsche Bank
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$154K +$154K +2,250 New
TSS
202
Two Sigma Securities
New York
$152K +$152K +2,234 New
FHC
203
First Heartland Consultants
Missouri
$148K -$14.4K -211 -9%
PP
204
Paloma Partners
Connecticut
$146K -$112K -1,640 -43%
BTS
205
BB&T Securities
Virginia
$144K -$10.9K -161 -7%
HI
206
HBK Investments
Texas
$143K -$346K -5,075 -71%
WS
207
Wedbush Securities
California
$143K +$14K +205 +11%
FIM
208
Freedom Investment Management
Connecticut
$143K +$143K +2,090 New
CCM
209
Coe Capital Management
Illinois
$142K +$19.9K +291 +16%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$135K -$253K -3,715 -65%
GHA
211
GW Henssler & Associates
Georgia
$135K – – –
SBIA
212
Sheaff Brock Investment Advisors
Indiana
$134K +$13.1K +193 +11%
BW
213
Bison Wealth
Georgia
$124K -$24K -351 -16%
EVC
214
Eidelman Virant Capital
Missouri
$119K – – –
NFG
215
Next Financial Group
Texas
$119K +$65.7K +959 +123%
PAM
216
Panagora Asset Management
Massachusetts
$118K – – –
ICOA
217
Investment Centers of America
North Dakota
$118K +$135 +2 +0.1%
WAM
218
World Asset Management
Michigan
$118K +$118K +1,733 New
EFS
219
Essex Financial Services
Connecticut
$116K – – –
CIA
220
Capital Investment Advisors
Georgia
$112K -$85.5K -1,250 -43%
HVIA
221
Hudson Valley Investment Advisors
New York
$111K – – –
TRCT
222
Tower Research Capital (TRC)
New York
$111K +$111K +1,633 New
AG
223
Advisor Group
Arizona
$110K -$2.6K -38 -2%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$107K – – –
GT
225
Greenleaf Trust
Michigan
$107K +$107K +1,561 New
7 8
9
10 11