TWO

Two Harbors Investment
TWO

Overview Fund Activity

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
CS
2
Credit Suisse
Switzerland
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$130M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$47.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$1.09M
2
PIM
2
Perkins Investment Management
Illinois
$78.8M
3
BCM
3
Brigade Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.7M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
– -$1.03M -12,500 Closed
ERSOT
277
Employees Retirement System of Texas
Texas
– -$1.02M -12,375 Closed
UOC
278
UBS O'Connor
Illinois
– -$894K -10,905 Closed
WBC
279
Westpac Banking Corp
Australia
– -$1.06M -10,463 Closed
NA
280
Navellier & Associates
Nevada
– -$825K -10,063 Closed
APU
281
Alpine Partners USVI
U.S. Virgin Islands
– -$792K -9,661 Closed
William Blair & Company
282
William Blair & Company
Illinois
– -$790K -9,642 Closed
DAM
283
Doheny Asset Management
California
– -$769K -9,375 Closed
Los Angeles Capital Management
284
Los Angeles Capital Management
California
– -$660K -8,051 Closed
BA
285
Bridgewater Associates
Connecticut
– -$514K -6,268 Closed
CAS
286
CTC Alternative Strategies
Illinois
– -$501K -6,113 Closed
TPM
287
T2 Partners Management
New York
– -$447K -5,456 Closed
MSU
288
Maple Securities USA
New Jersey
– -$436K -5,318 Closed
KeyBank National Association
289
KeyBank National Association
Ohio
– -$430K -5,244 Closed
SB
290
Suntrust Banks
Georgia
– -$314K -3,855 Closed
PI
291
Placemark Investments
Illinois
– -$311K -3,835 Closed
FQ
292
First Quadrant
California
– -$259K -3,163 Closed
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
– -$254K -3,093 Closed
TC
294
TFS Capital
Pennsylvania
– -$245K -2,983 Closed
VRS
295
Virginia Retirement Systems
Virginia
– -$214K -2,613 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– -$181K -2,209 Closed
BF
297
BOK Financial
Oklahoma
– -$167K -2,035 Closed
BCA
298
Benchmark Capital Advisors
New York
– -$154K -1,875 Closed
OI
299
Oakbrook Investments
Illinois
– -$152K -1,850 Closed
SWA
300
SFMG Wealth Advisors
Texas
– -$138K -1,678 Closed
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