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 %
SM
26
Senvest Management
New York
$18M +$5.08M +65,366 +39%
U
27
UBS
Switzerland
$16.4M -$4.05M -52,182 -20%
AFG
28
American Financial Group
Ohio
$15.8M +$9.47M +121,875 +150%
CCP
29
Clough Capital Partners
Massachusetts
$15.6M +$9.84M +126,725 +172%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$15.5M +$547K +7,046 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.7M +$947K +12,187 +7%
IG
32
ING Group
Netherlands
$14.4M +$14.4M +184,753 New
TC
33
Talkot Capital
California
$14.1M +$14.1M +181,850 New
TBA
34
Thomas B. Akin
$14.1M +$14.1M +181,850 New
GA
35
GRS Advisors
Illinois
$13.2M +$173K +2,225 +1%
TCIM
36
TIAA CREF Investment Management
New York
$12.5M +$4.14M +53,281 +50%
TA
37
Teachers Advisors
New York
$12.4M +$1.05M +13,571 +9%
SC
38
Selz Capital
New York
$11.6M – – –
WFI
39
West Family Investments
California
$11.2M +$1.28M +16,413 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$10.4M +$4.07M +52,365 +64%
TG
41
TCW Group
California
$9.32M +$5.06M +65,177 +119%
Deutsche Bank
42
Deutsche Bank
Germany
$9.19M -$3.42M -44,037 -27%
Wells Fargo
43
Wells Fargo
California
$8.7M -$3.11M -40,033 -26%
O
44
OppenheimerFunds
New York
$7.86M +$2.99M +38,500 +61%
PI
45
Putnam Investments
Massachusetts
$7.56M -$191K -2,462 -2%
NM
46
Nokota Management
New York
$7.52M +$3.05M +39,250 +68%
CRCP
47
Copper Rock Capital Partners
Massachusetts
$7.35M -$182K -2,342 -2%
SRES
48
Starwood Real Estate Securities
Connecticut
$7.33M +$7.33M +94,331 New
GC
49
Guggenheim Capital
Illinois
$6.48M -$10.2M -131,771 -61%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$196K +2,528 +3%
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