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.

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 Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$29.7M 2,838,185 +2,838,185 New
CCP
27
Clough Capital Partners
Massachusetts
$29.7M 2,830,000 +199,000 +8%
O
28
OppenheimerFunds
New York
$29.4M 2,807,232 +928,982 +49%
Bank of America
29
Bank of America
North Carolina
$27.6M 2,631,784 +42,757 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$27.6M 2,631,372 +737,132 +39%
AFG
31
American Financial Group
Ohio
$27.5M 2,625,000 – –
BA
32
BlackRock Advisors
Delaware
$26.3M 2,506,276 -423,865 -14%
Citigroup
33
Citigroup
New York
$25.4M 2,419,997 +643,753 +36%
SG Americas Securities
34
SG Americas Securities
New York
$24.4M 2,330,275 +391,191 +20%
LSV Asset Management
35
LSV Asset Management
Illinois
$20.9M 1,990,950 -11,100 -0.6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19.8M 1,885,114 +13,256 +0.7%
GC
37
Guggenheim Capital
Illinois
$18.7M 1,785,759 +37,014 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$17.6M 1,675,942 -138,137 -8%
AAM
39
Advisors Asset Management
Colorado
$17.3M 1,649,240 -356,087 -18%
Two Sigma Investments
40
Two Sigma Investments
New York
$17.3M 1,647,789 +637,304 +63%
Northern Trust
41
Northern Trust
Illinois
$17.3M 1,647,133 -741,109 -31%
TA
42
Teachers Advisors
New York
$16.7M 1,590,298 -45,937 -3%
TCIM
43
TIAA CREF Investment Management
New York
$16.1M 1,540,973 -1,718 -0.1%
OAC
44
OMERS Administration Corp
Ontario, Canada
$15.7M 1,497,500 +319,000 +27%
IG
45
ING Group
Netherlands
$15.5M 1,478,026 – –
Wells Fargo
46
Wells Fargo
California
$15M 1,432,835 +129,358 +10%
WCM
47
Wesley Capital Management
New York
$14.1M 1,349,917 -100,083 -7%
PI
48
Putnam Investments
Massachusetts
$13.9M 1,322,358 +603,598 +84%
WFI
49
West Family Investments
California
$13.3M 1,272,654 – –
American Century Companies
50
American Century Companies
Missouri
$13M 1,242,130 +556,376 +81%
1
2
3 4 5