TWO

Two Harbors Investment
TWO

Overview Fund Activity

285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
116
Reduced
83
Closed
34
Calls
$5.47M
Puts
$6.4M
Net Calls
-$932K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$275K
2
Morgan Stanley
2
Morgan Stanley
New York
$33.5M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BA
4
BlackRock Advisors
Delaware
$564K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
226
Summit Securities Group
New York
$146K -$85K -1,063 -37%
BCM
227
Bluefin Capital Management
New York
$146K +$3.69K +46 +3%
ACM
228
Argentus Capital Management
Texas
$144K – – –
ICAS
229
Investors Capital Advisory Services
Massachusetts
$140K +$5.1K +64 +4%
MFS
230
MSI Financial Services
Massachusetts
$140K +$7.2K +90 +5%
PAM
231
Princeton Alpha Management
New Jersey
$138K -$467K -5,807 -77%
PAM
232
Panagora Asset Management
Massachusetts
$138K – – –
Verition Fund Management
233
Verition Fund Management
Connecticut
$136K -$72.9K -911 -35%
TH
234
Timber Hill
Connecticut
$132K +$132K +1,648 New
DTL
235
Dynamic Technology Lab
Singapore
$122K +$122K +1,526 New
HVIA
236
Hudson Valley Investment Advisors
New York
$120K – – –
BAS
237
Brown Advisory Securities
Maryland
$119K – – –
UOC
238
UBS O'Connor
Illinois
$114K +$114K +1,426 New
WAM
239
World Asset Management
Michigan
$112K -$44.6K -555 -28%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$111K -$19.9K -249 -15%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$109K -$14.7K -183 -12%
PAG
243
Private Advisor Group
New Jersey
$105K -$69.5K -864 -40%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$104K -$18.9K -236 -15%
WS
245
Wedbush Securities
California
$103K +$241 +3 +0.2%
Simplex Trading
246
Simplex Trading
Illinois
$102K +$102K +1,268 New
ST
247
Sphinx Trading
Illinois
$100K +$100K +1,250 New
SF
248
Synovus Financial
Georgia
$77K +$49.1K +607 +176%
JIC
249
Joel Isaacson & Co
New York
$75K – – –
WC
250
Whitnell & Co
Illinois
$62K – – –
8 9
10
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