TWO

Two Harbors Investment

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.18% less ownership

Funds ownership: 8.72%8.54% (-0.18%)

4% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.5M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
281
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
$10.2M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$206M
2
$181M
3
$165M
4
$120M
5
$113M
6
$109M
7
$96.6M
8
$94.3M
9
$75.8M
10
$54.5M
11
$54.2M
12
$50.5M
13
$48M
14
$44.7M
15
$43.6M
16
$39M
17
$38M
18
$34.3M
19
$33.7M
20
$32M
21
$30.6M
22
$30M
23
$28.6M
24
$27.5M
25
$27M