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.

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 Market Value Shares Shares
Change 		Shares
Change %
AWCI
26
Alpine Woods Capital Investors
New York
$26.7M 2,762,543 -10,000 -0.4%
AFG
27
American Financial Group
Ohio
$25.4M 2,625,000 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.1M 2,490,882 -140,490 -5%
AI
29
Analytic Investors
California
$23.1M 2,391,659 -446,526 -16%
Northern Trust
30
Northern Trust
Illinois
$23M 2,380,845 +733,712 +45%
Bank of America
31
Bank of America
North Carolina
$22.1M 2,283,033 -348,751 -13%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$21.8M 2,252,732 -2,954,916 -57%
SG Americas Securities
33
SG Americas Securities
New York
$20M 2,073,139 -257,136 -11%
GC
34
Guggenheim Capital
Illinois
$19.2M 1,983,247 +197,488 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.9M 1,959,594 +74,480 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$18.8M 1,944,546 -976,190 -33%
LSV Asset Management
37
LSV Asset Management
Illinois
$18.3M 1,891,850 -99,100 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$17M 1,758,643 +82,701 +5%
AAM
39
Advisors Asset Management
Colorado
$16.7M 1,726,850 +77,610 +5%
Wells Fargo
40
Wells Fargo
California
$15.6M 1,617,925 +185,090 +13%
Citigroup
41
Citigroup
New York
$15.5M 1,598,631 -821,366 -34%
TA
42
Teachers Advisors
New York
$15.2M 1,575,875 -14,423 -0.9%
WA
43
Whitebox Advisors
Minnesota
$14.5M 1,496,780 +1,496,780 New
TCIM
44
TIAA CREF Investment Management
New York
$13.7M 1,414,910 -126,063 -8%
WCM
45
Wesley Capital Management
New York
$13.5M 1,400,000 +50,083 +4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$13.5M 1,391,336 +1,023,406 +278%
PI
47
Putnam Investments
Massachusetts
$13.1M 1,358,989 +36,631 +3%
BA
48
BlackRock Advisors
Delaware
$12.9M 1,335,263 -1,171,013 -47%
WFI
49
West Family Investments
California
$12.3M 1,272,654 – –
WRF
50
Waddell & Reed Financial
Kansas
$12.1M 1,246,833 +274,366 +28%
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