TWO

Two Harbors Investment
TWO

Overview Fund Activity

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
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$30M
2
CCP
Clough Capital Partners
Massachusetts
$27M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.3M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
5
BFA
BlackRock Fund Advisors
California
$113M

Top Sellers

1
CS
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.6M
3
U
UBS
Switzerland
$27.5M
4
Citigroup
Citigroup
New York
$18.2M
5
Morgan Stanley
Morgan Stanley
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$130K +$20.5K +250 +19%
FFA
227
First Foundation Advisors
California
$130K +$130K +1,580 New
EMG
228
Ellington Management Group
Connecticut
$129K +$129K +1,575 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$126K +$126K +1,537 New
HVIA
230
Hudson Valley Investment Advisors
New York
$123K – – –
MHS
231
M Holdings Securities
Oregon
$119K – – –
Verition Fund Management
232
Verition Fund Management
Connecticut
$111K +$111K +1,348 New
IMS
233
Index Management Solutions
Pennsylvania
$110K +$110K +1,342 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$103K – – –
JIC
236
Joel Isaacson & Co
New York
$77K – – –
WC
237
Whitnell & Co
Illinois
$63K – – –
STC
238
SEI Trust Company
Pennsylvania
$60K +$60K +738 New
TI
239
Turner Investments
Pennsylvania
$52K +$52K +633 New
TAM
240
Tocqueville Asset Management
New York
$51K – – –
MA
241
MUFG Americas
New York
$51K – – –
CCS
242
Crosspoint Capital Strategies
California
$49K – – –
WA
243
WFG Advisors
Texas
$44K -$23.2K -285 -35%
HI
244
Hudock Inc
Pennsylvania
$41K +$20.5K +250 +100%
JFA
245
JNBA Financial Advisors
Minnesota
$38K – – –
PCM
246
Prelude Capital Management
New York
$36K -$550K -6,687 -94%
WRM
247
Westport Resources Management
Connecticut
$26K – – –
ClearBridge Investments
248
ClearBridge Investments
New York
$26K +$26K +313 New
BRWM
249
B. Riley Wealth Management
Tennessee
$26K +$26K +313 New
PG
250
PEAK6 Group
Illinois
$23K +$23K +278 New
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10
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