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.

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

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.6M
3
U
3
UBS
Switzerland
$27.5M
4
Citigroup
4
Citigroup
New York
$18.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
26
American Financial Group
Ohio
$26.9M 2,625,000 – –
Bank of America
27
Bank of America
North Carolina
$26.5M 2,589,027 +192,326 +8%
Northern Trust
28
Northern Trust
Illinois
$24.5M 2,388,242 +894,548 +60%
AAM
29
Advisors Asset Management
Colorado
$20.6M 2,005,327 -324,196 -14%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.5M 2,002,050 -4,900 -0.2%
SG Americas Securities
31
SG Americas Securities
New York
$19.9M 1,939,084 +1,017,468 +110%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.4M 1,894,240 +188,529 +11%
O
33
OppenheimerFunds
New York
$19.3M 1,878,250 +525,625 +39%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.2M 1,871,858 +77,868 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$18.6M 1,814,079 +276,943 +18%
Citigroup
36
Citigroup
New York
$18.2M 1,776,244 -2,583,209 -59%
GC
37
Guggenheim Capital
Illinois
$17.9M 1,748,745 +1,140,897 +188%
Renaissance Technologies
38
Renaissance Technologies
New York
$17.3M 1,689,845 +1,689,845 New
TG
39
TCW Group
California
$17.3M 1,683,697 +328,943 +24%
TA
40
Teachers Advisors
New York
$16.8M 1,636,235 +361,410 +28%
TCIM
41
TIAA CREF Investment Management
New York
$15.8M 1,542,691 +247,387 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$15.8M 1,540,219 +166,324 +12%
IG
43
ING Group
Netherlands
$15.1M 1,478,026 – –
WCM
44
Wesley Capital Management
New York
$14.9M 1,450,000 -1,690,000 -54%
Wells Fargo
45
Wells Fargo
California
$13.4M 1,303,477 +370,087 +40%
UOC
46
UBS O'Connor
Illinois
$13.1M 1,280,000 +870,002 +212%
WFI
47
West Family Investments
California
$13M 1,272,654 +1,000 +0.1%
OAC
48
OMERS Administration Corp
Ontario, Canada
$12.1M 1,178,500 – –
WA
49
Whitebox Advisors
Minnesota
$11.6M 1,126,893 – –
Two Sigma Investments
50
Two Sigma Investments
New York
$10.4M 1,010,485 -451,541 -31%
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