TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +63 New
FANJ
277
Financial Architects (New Jersey)
New Jersey
$5K +$5K +70 New
TCM
278
Tradewinds Capital Management
Washington
$4K +$70 +1 +2%
KT
279
Kanaly Trust
Texas
$3K – – –
LIA
280
LS Investment Advisors
Michigan
$2K – – –
AC
281
Alexandria Capital
Virginia
$2K – – –
EWM
282
Elite Wealth Management
Washington
$2K – – –
HR
283
Howe & Rusling
New York
$2K – – –
DADC
284
D.A. Davidson & Co
Montana
$2K – – –
PMAM
285
Picton Mahoney Asset Management
Ontario, Canada
$1.46K – – –
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98 -$1 -16 -1%
MAMNY
287
Marathon Asset Management (New York)
New York
– -$8.6M -102,564 Closed
HCM
288
Herndon Capital Management
Georgia
– -$3.84M -45,763 Closed
MCM
289
McKinley Capital Management
Alaska
– -$3.38M -40,283 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– -$2.46M -29,350 Closed
SCM
291
Sterling Capital Management
North Carolina
– -$1.95M -23,221 Closed
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
– -$1.71M -20,386 Closed
NCCM
293
Nine Chapters Capital Management
New Jersey
– -$1.32M -15,725 Closed
DS
294
DRW Securities
Illinois
– -$1.04M -12,375 Closed
HT
295
HAP Trading
New York
– -$853K -10,175 Closed
EWP
296
Edmunds White Partners
Virginia
– -$759K -9,058 Closed
EML
297
Eos Management LP
New York
– -$716K -8,543 Closed
AQR Capital Management
298
AQR Capital Management
Connecticut
– -$703K -8,388 Closed
Jane Street
299
Jane Street
New York
– -$601K -7,167 Closed
QIM
300
Quantitative Investment Management
Virginia
– -$539K -6,438 Closed
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