TWO

Two Harbors Investment
TWO

Overview Fund Activity

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
CS
2
Credit Suisse
Switzerland
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$130M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$47.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$1.09M
2
PIM
2
Perkins Investment Management
Illinois
$78.8M
3
BCM
3
Brigade Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.7M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$62K -$2.17K -28 -3%
WA
227
WFG Advisors
Texas
$61K +$10.4K +134 +21%
WC
228
Whitnell & Co
Illinois
$60K – – –
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$58K +$58K +750 New
IRS
230
Invictus RG (Singapore)
Singapore
$56K +$41.7K +536 +293%
MA
231
MUFG Americas
New York
$49K -$24.5K -313 -33%
SSG
232
Summit Securities Group
New York
$47K -$1.96K -25 -4%
CFA
233
Carroll Financial Associates
North Carolina
$38K – – –
JFA
234
JNBA Financial Advisors
Minnesota
$36K +$923 +12 +3%
WRM
235
Westport Resources Management
Connecticut
$34K -$68.9K -887 -67%
EWM
236
Edge Wealth Management
New York
$34K – – –
RFA
237
Reilly Financial Advisors
California
$25K +$396 +5 +2%
HI
238
Hudock Inc
Pennsylvania
$19K – – –
PTC
239
Private Trust Company
Ohio
$18K -$24.6K -313 -58%
TFA
240
Transamerica Financial Advisors
Florida
$15K – – –
NES
241
New England Securities
New York
$15K +$4.41K +57 +42%
TWA
242
TCI Wealth Advisors
Arizona
$11K – – –
BFEC
243
Benjamin F. Edwards & Company
Missouri
$9K – – –
QBFM
244
QS Batterymarch Financial Management
New York
$8K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$8K +$2.67K +35 +50%
LFG
246
LifePlan Financial Group
Ohio
$6K – – –
HR
247
Howe & Rusling
New York
$5K – – –
LFR
248
Lehman Financial Resources
Pennsylvania
$3K – – –
CTC
249
Central Trust Company
Missouri
$3K +$1.03K +13 +52%
AC
250
Alexandria Capital
Virginia
$2K – – –
8 9
10
11 12