TWO

Two Harbors Investment
TWO

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
88
Reduced
83
Closed
39
Calls
$7.9M
Puts
$6.96M
Net Calls
+$933K
Net Calls Change
+$2.33M

Top Buyers

1
Citigroup
1
Citigroup
New York
$40.5M
2
U
2
UBS
Switzerland
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$153M
5
CS
5
Credit Suisse
Switzerland
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
DFG
3
Delphi Financial Group
Delaware
$30.3M
4
PIM
4
Perkins Investment Management
Illinois
$59.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$21.6M -$3.49M -46,943 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$19.2M -$33.6M -452,510 -64%
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.7M +$18.3M +246,656 +4,488%
LSV Asset Management
29
LSV Asset Management
Illinois
$18.6M -$35.3K -475 -0.2%
MP
30
Mangrove Partners
Connecticut
$17.4M +$17.4M +233,850 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.6M +$2.6M +35,015 +19%
Millennium Management
32
Millennium Management
New York
$16.6M +$13.3M +179,009 +402%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.8M +$974K +13,114 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$14.3M +$4.31M +57,987 +43%
Northern Trust
35
Northern Trust
Illinois
$13.9M -$6.86M -92,456 -33%
IG
36
ING Group
Netherlands
$13.7M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$13.6M +$8.36M +112,570 +160%
Deutsche Bank
38
Deutsche Bank
Germany
$12.7M +$3.97M +53,448 +45%
TG
39
TCW Group
California
$12.6M +$3.67M +49,409 +41%
O
40
OppenheimerFunds
New York
$12.6M +$5.04M +67,922 +67%
TCIM
41
TIAA CREF Investment Management
New York
$12M +$91K +1,226 +0.8%
TC
42
Talkot Capital
California
$11.9M -$1.56M -21,037 -12%
TA
43
Teachers Advisors
New York
$11.8M +$15.7K +212 +0.1%
WFI
44
West Family Investments
California
$11.8M +$1.08M +14,600 +10%
OAC
45
OMERS Administration Corp
Ontario, Canada
$10.9M +$7.96M +107,163 +267%
WA
46
Whitebox Advisors
Minnesota
$10.5M +$6.4M +86,170 +158%
Wells Fargo
47
Wells Fargo
California
$8.66M +$343K +4,613 +4%
SG Americas Securities
48
SG Americas Securities
New York
$8.55M +$8.28M +111,578 +3,079%
NM
49
Nokota Management
New York
$7.28M +$97.7K +1,316 +1%
PI
50
Putnam Investments
Massachusetts
$6.94M -$288K -3,875 -4%
1
2
3 4 5