TWO

Two Harbors Investment
TWO

Overview Fund Activity

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$113M
2
EA
2
Emerald Acquisition
Washington
$28.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$18.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$30.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
WA
2
Whitebox Advisors
Minnesota
$41.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M
4
CCP
4
Clough Capital Partners
Massachusetts
$9.28M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 25,440,952 +62,871 +0.2%
TIM
2
Thornburg Investment Management
New Mexico
$205M 23,961,535 -587,700 -2%
SOMRS
3
State of Michigan Retirement System
Michigan
$134M 15,604,284 -895,716 -5%
Goldman Sachs
4
Goldman Sachs
New York
$113M 13,234,899 +7,885,298 +147%
BFA
5
BlackRock Fund Advisors
California
$96.3M 11,249,382 +1,042,096 +10%
BIT
6
BlackRock Institutional Trust
California
$76.7M 8,958,596 -14,167 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.7M 7,561,002 -2,436,319 -24%
AI
8
Analytic Investors
California
$64.3M 7,505,870 -142,012 -2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$60.5M 7,064,281 -230,719 -3%
DFG
10
Delphi Financial Group
Delaware
$51M 5,954,200 – –
Morgan Stanley
11
Morgan Stanley
New York
$49.9M 5,834,572 +2,329,756 +66%
State Street
12
State Street
Massachusetts
$45.4M 5,301,619 -417,080 -7%
Boston Partners
13
Boston Partners
Massachusetts
$41.8M 4,880,494 -196,274 -4%
WA
14
Whitebox Advisors
Minnesota
$41.4M 4,833,470 -4,231,278 -47%
PPA
15
Parametric Portfolio Associates
Washington
$30.1M 3,514,996 +1,317,152 +60%
EA
16
Emerald Acquisition
Washington
$28.8M 3,369,934 +3,369,934 New
UBS Group
17
UBS Group
Switzerland
$28.1M 3,285,054 +345,700 +12%
Northern Trust
18
Northern Trust
Illinois
$28.1M 3,280,099 -123,458 -4%
Norges Bank
19
Norges Bank
Norway
$27.5M 3,206,863 -128,041 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$26.6M 3,104,834 +278,371 +10%
O
21
OppenheimerFunds
New York
$24.1M 2,820,000 -311,810 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$22.4M 2,613,291 +867,527 +50%
Wells Fargo
23
Wells Fargo
California
$22.3M 2,603,967 -366,823 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.3M 2,487,602 +43,103 +2%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$20.5M 2,391,912 -493,738 -17%
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