TWO

Two Harbors Investment
TWO

Overview Fund Activity

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, 97 increasing their positions, 98 reducing their positions, and 15 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
97
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.9M
2
RFC
2
Russell Frank Company
Washington
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.5M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$13.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$175M
3
UBS Group
3
UBS Group
Switzerland
$69.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$44.4M
5
TG
5
TCW Group
California
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 24,049,579 +1,623,424 +7%
TIM
2
Thornburg Investment Management
New Mexico
$175M 17,922,908 -1,799,621 -9%
SOMRS
3
State of Michigan Retirement System
Michigan
$162M 16,670,000 +1,110,000 +7%
BFA
4
BlackRock Fund Advisors
California
$112M 11,478,015 -567,591 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M 11,147,225 -448,407 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$95M 9,752,121 +51,604 +0.5%
BIT
7
BlackRock Institutional Trust
California
$91M 9,347,148 +166,393 +2%
Goldman Sachs
8
Goldman Sachs
New York
$86.9M 8,917,158 +2,457,906 +38%
UBS Group
9
UBS Group
Switzerland
$69.8M 7,169,293 -1,363,277 -16%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$67.3M 6,913,435 +235,591 +4%
DFG
11
Delphi Financial Group
Delaware
$66.1M 6,777,200 +480,000 +8%
State Street
12
State Street
Massachusetts
$56.1M 5,760,438 -202,688 -3%
Boston Partners
13
Boston Partners
Massachusetts
$47.4M 4,867,747 +581,882 +14%
EAM
14
Eagle Asset Management
Florida
$46.9M 4,813,064 -23,889 -0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$44.4M 4,553,741 -1,168,217 -20%
AI
16
Analytic Investors
California
$44.1M 4,529,747 +1,087,416 +32%
RFC
17
Russell Frank Company
Washington
$40.8M 4,184,667 +1,724,104 +70%
Millennium Management
18
Millennium Management
New York
$38.8M 3,979,666 +1,181,371 +42%
Northern Trust
19
Northern Trust
Illinois
$37.5M 3,847,811 +1,484,180 +63%
TG
20
TCW Group
California
$37M 3,798,551 -1,141,201 -23%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.6M 3,549,947 +246,115 +7%
Morgan Stanley
22
Morgan Stanley
New York
$33.8M 3,475,185 +1,593,358 +85%
CS
23
Credit Suisse
Switzerland
$33.8M 3,467,228 +472,240 +16%
Wells Fargo
24
Wells Fargo
California
$31.8M 3,266,349 +158,221 +5%
CCP
25
Clough Capital Partners
Massachusetts
$31.6M 3,241,800 -432,800 -12%
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