TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$9K +$4.8K +56 +114%
CIM
277
Contravisory Investment Management
Massachusetts
$6K +$6K +75 New
TCM
278
Tradewinds Capital Management
Washington
$5K +$89 +1 +2%
LFR
279
Lehman Financial Resources
Pennsylvania
$3K – – –
DADC
280
D.A. Davidson & Co
Montana
$3K – – –
KT
281
Kanaly Trust
Texas
$3K – – –
FAM
282
Fred Alger Management
New York
$2K -$1.17M -11,727 -100%
AC
283
Alexandria Capital
Virginia
$2K – – –
EWM
284
Elite Wealth Management
Washington
$2K – – –
HR
285
Howe & Rusling
New York
$2K – – –
LIA
286
LS Investment Advisors
Michigan
$2K +$2K +29 New
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
$1.58K +$1.58K +18,900 New
CTC
288
Central Trust Company
Missouri
$1K -$3.85K -50 -79%
WA
289
Whitebox Advisors
Minnesota
– -$11.6M -140,862 Closed
SM
290
Senvest Management
New York
– -$8.57M -104,512 Closed
NM
291
Nokota Management
New York
– -$8.04M -98,066 Closed
SCA
292
Stieven Capital Advisors
Missouri
– -$5.47M -66,669 Closed
DCM
293
Driehaus Capital Management
Illinois
– -$4.12M -50,225 Closed
QF
294
QVT Financial
New York
– -$3.54M -43,125 Closed
SCA
295
Secor Capital Advisors
New York
– -$2.38M -28,998 Closed
RA
296
Raffles Associates
New York
– -$513K -6,250 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$264K -3,217 Closed
SGH
298
Schonfeld Group Holdings
New York
– -$254K -3,100 Closed
Nomura Holdings
299
Nomura Holdings
Japan
– -$247K -3,013 Closed
Walleye Trading
300
Walleye Trading
New York
– -$238 -2,904 Closed
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12
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