TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
226
Dreman Value Management
Florida
$147K +$9.69K +116 +7%
Chevy Chase Trust
227
Chevy Chase Trust
Maryland
$146K – – –
PAM
228
Panagora Asset Management
Massachusetts
$145K -$792K -9,424 -85%
OWD
229
Osborn Williams & Donohoe
Ohio
$145K – – –
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$141K – – –
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$138K +$32.1K +382 +30%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$135K -$216K -2,579 -62%
FFA
233
First Foundation Advisors
California
$132K – – –
1IA
234
1834 Investment Advisors
Wisconsin
$130K +$130K +1,550 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$129K – – –
HVIA
236
Hudson Valley Investment Advisors
New York
$126K – – –
MHS
237
M Holdings Securities
Oregon
$122K – – –
BAS
238
Brown Advisory Securities
Maryland
$122K +$122K +1,483 New
GF
239
Gerstein Fisher
New York
$115K +$115K +1,369 New
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$2.84K +34 +3%
STC
241
SEI Trust Company
Pennsylvania
$113K +$51.2K +612 +83%
MFS
242
MSI Financial Services
Massachusetts
$109K -$75.1K -893 -41%
BCM
243
Buckhead Capital Management
Georgia
$109K -$62.9K -750 -37%
WS
244
Wedbush Securities
California
$107K -$187K -2,239 -64%
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$3.01K -36 -3%
QT
246
Quantbot Technologies
New York
$85K +$85K +1,018 New
CAM
247
ClariVest Asset Management
California
$80K +$78.5K +925 +5,139%
JIC
248
Joel Isaacson & Co
New York
$79K – – –
FNBT
249
FineMark National Bank & Trust
Florida
$73K +$62.6K +750 +600%
IPC
250
Independent Portfolio Consultants
Florida
$71K +$71K +846 New
8 9
10
11 12