TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$30M
2
CCP
Clough Capital Partners
Massachusetts
$27M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.3M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
5
BFA
BlackRock Fund Advisors
California
$113M

Top Sellers

1
CS
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.6M
3
U
UBS
Switzerland
$27.5M
4
Citigroup
Citigroup
New York
$18.2M
5
Morgan Stanley
Morgan Stanley
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Alexandria Capital
Virginia
$2K – – –
EWM
277
Elite Wealth Management
Washington
$2K – – –
WA
278
WealthTrust-Arizona
Arizona
$1K – – –
CAM
279
ClariVest Asset Management
California
$1K +$1K +18 New
Walleye Trading
280
Walleye Trading
New York
$238 +$238 +2,904 New
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108 +$8 +95 +8%
TC
282
Talkot Capital
California
– -$11.9M -160,813 Closed
HI
283
HBK Investments
Texas
– -$2.49M -33,542 Closed
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
– -$2.08M -28,027 Closed
SFM
285
Systematic Financial Management
New Jersey
– -$1.9M -25,556 Closed
PP
286
Paloma Partners
Connecticut
– -$1.4M -18,910 Closed
Group One Trading
287
Group One Trading
Illinois
– -$1.27M -17,135 Closed
ACM
288
Akanthos Capital Management
California
– -$1.2M -16,160 Closed
Alyeska Investment Group
289
Alyeska Investment Group
Illinois
– -$833K -11,219 Closed
WAM
290
Wolverine Asset Management
Illinois
– -$746K -10,056 Closed
CA
291
Continental Advisors
Utah
– -$692K -9,319 Closed
BCM
292
Bodri Capital Management
California
– -$464K -6,250 Closed
TRCT
293
Tower Research Capital (TRC)
New York
– -$368K -4,957 Closed
PM
294
Parametrica Management
Hong Kong
– -$309K -4,160 Closed
EC
295
EJF Capital
Virginia
– -$269K -3,625 Closed
SAG
296
Sterne Agee Group
Alabama
– -$216K -2,915 Closed
LPC
297
Loeb Partners Corp
New York
– -$186K -2,500 Closed
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
– -$145K -1,949 Closed
UCFA
299
United Capital Financial Advisors
Texas
– -$139K -1,870 Closed
OC
300
Oppenheimer & Co
New York
– -$137K -1,858 Closed
9 10 11
12
13