TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
226
Dreman Value Management
Florida
$141K +$4.5K +58 +3%
ACM
227
Argentus Capital Management
Texas
$139K +$139K +1,798 New
SCA
228
Strategic Capital Alternatives
United States
$139K +$139K +1,798 New
LCM
229
Landscape Capital Management
New Jersey
$139K +$139K +1,800 New
BCM
230
Bluefin Capital Management
New York
$137K -$14.8K -191 -10%
BF
231
BOK Financial
Oklahoma
$136K +$136K +1,761 New
Chevy Chase Trust
232
Chevy Chase Trust
Maryland
$134K – – –
PAM
233
Panagora Asset Management
Massachusetts
$133K – – –
ICAS
234
Investors Capital Advisory Services
Massachusetts
$130K +$130K +1,692 New
MFS
235
MSI Financial Services
Massachusetts
$128K +$28K +363 +28%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$126K -$3.62K -47 -3%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$119K -$512K -6,617 -81%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$119K – – –
HVIA
239
Hudson Valley Investment Advisors
New York
$116K – – –
BAS
240
Brown Advisory Securities
Maryland
$115K – – –
QT
241
Quantbot Technologies
New York
$115K +$36.6K +475 +47%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$114K +$114K +1,473 New
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$107K +$2.7K +35 +3%
TRCT
244
Tower Research Capital (TRC)
New York
$103K -$102K -1,314 -50%
1IA
245
1834 Investment Advisors
Wisconsin
$102K -$18.4K -237 -15%
IPC
246
Independent Portfolio Consultants
Florida
$102K +$36.4K +470 +56%
WS
247
Wedbush Securities
California
$99K +$155 +2 +0.2%
NFG
248
Next Financial Group
Texas
$88K +$67.6K +871 +331%
CAM
249
ClariVest Asset Management
California
$73K -$389 -5 -0.5%
JIC
250
Joel Isaacson & Co
New York
$73K – – –
8 9
10
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