TWO

Two Harbors Investment
TWO

Overview Fund Activity

285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
116
Reduced
83
Closed
34
Calls
$5.47M
Puts
$6.4M
Net Calls
-$932K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$275K
2
Morgan Stanley
2
Morgan Stanley
New York
$33.5M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BA
4
BlackRock Advisors
Delaware
$564K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.9M – – –
AWCI
27
Alpine Woods Capital Investors
New York
$27.7M +$55.1K +687 +0.2%
Bank of America
28
Bank of America
North Carolina
$26.4M +$3.49M +43,477 +15%
AFG
29
American Financial Group
Ohio
$26.3M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$26.2M -$9.82M -122,450 -27%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$25.2M +$218K +2,714 +0.9%
RFC
32
Russell Frank Company
Washington
$24.3M -$6.71M -83,656 -22%
Northern Trust
33
Northern Trust
Illinois
$24M +$148K +1,845 +0.6%
WCM
34
Wesley Capital Management
New York
$21.8M +$7.79M +97,138 +56%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$20.4M +$809K +10,096 +4%
Citigroup
36
Citigroup
New York
$19.8M +$3.78M +47,209 +24%
LSV Asset Management
37
LSV Asset Management
Illinois
$19.2M +$211K +2,638 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$19M +$13.9M +173,091 +268%
GC
39
Guggenheim Capital
Illinois
$17.8M -$2.12M -26,404 -11%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$17.7M -$4.87M -60,763 -22%
AAM
41
Advisors Asset Management
Colorado
$17.3M -$43.4K -541 -0.3%
Citadel Advisors
42
Citadel Advisors
Florida
$17.1M +$14.8M +184,880 +656%
TA
43
Teachers Advisors
New York
$15.9M +$128K +1,593 +0.8%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$14.8M +$13.9M +173,243 +1,457%
TCIM
45
TIAA CREF Investment Management
New York
$14.3M +$147K +1,831 +1%
American Century Companies
46
American Century Companies
Missouri
$14.1M +$1.83M +22,823 +15%
PI
47
Putnam Investments
Massachusetts
$13.7M +$111K +1,382 +0.8%
WRF
48
Waddell & Reed Financial
Kansas
$13.6M +$1.15M +14,375 +9%
WFI
49
West Family Investments
California
$12.8M – – –
YMRC
50
Yorktown Management & Research Company
Virginia
$11.3M +$3.01M +37,500 +36%
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