TWO

Two Harbors Investment
TWO

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
88
Reduced
83
Closed
39
Calls
$7.9M
Puts
$6.96M
Net Calls
+$933K
Net Calls Change
+$2.33M

Top Buyers

1
Citigroup
1
Citigroup
New York
$40.5M
2
U
2
UBS
Switzerland
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$153M
5
CS
5
Credit Suisse
Switzerland
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
DFG
3
Delphi Financial Group
Delaware
$30.3M
4
PIM
4
Perkins Investment Management
Illinois
$59.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$2K – – –
AC
252
Alexandria Capital
Virginia
$2K – – –
EWM
253
Elite Wealth Management
Washington
$2K +$2K +25 New
WA
254
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 -$3 -37 -3%
GA
256
GRS Advisors
Illinois
– -$13.2M -169,788 Closed
PG
257
PEAK6 Group
Illinois
– -$4.87M -125,244 Closed
CRCP
258
Copper Rock Capital Partners
Massachusetts
– -$7.35M -94,611 Closed
SRES
259
Starwood Real Estate Securities
Connecticut
– -$7.33M -94,331 Closed
FTB
260
First Trust Bank
Bahamas
– -$4.86M -62,500 Closed
GI
261
GLG Inc
New York
– -$2.37M -30,453 Closed
DCM
262
Driehaus Capital Management
Illinois
– -$2.16M -27,830 Closed
SAM
263
Securian Asset Management
Minnesota
– -$2.05M -26,359 Closed
T
264
Tahithromos
New York
– -$1.92M -24,750 Closed
Nomura Holdings
265
Nomura Holdings
Japan
– -$1.75M -22,541 Closed
GACM
266
Green Arrow Capital Management
New York
– -$1.23M -15,875 Closed
EWP
267
Edmunds White Partners
Virginia
– -$997K -12,838 Closed
AI
268
Analytic Investors
California
– -$708K -9,120 Closed
Allianz Asset Management
269
Allianz Asset Management
Germany
– -$627K -8,071 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
270
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$603K -7,757 Closed
FCBT
271
First Citizens Bank & Trust
North Carolina
– -$334K -4,301 Closed
AR
272
Advisory Research
Illinois
– -$333K -4,278 Closed
Credit Agricole
273
Credit Agricole
France
– -$313K -4,025 Closed
JG
274
Jefferies Group
New York
– -$292K -3,753 Closed
BCMU
275
BlueCrest Capital Management (UK)
Guernsey
– -$291K -3,750 Closed
8 9 10
11
12