TWO

Two Harbors Investment
TWO

Overview Fund Activity

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
CS
2
Credit Suisse
Switzerland
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$130M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$47.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$1.09M
2
PIM
2
Perkins Investment Management
Illinois
$78.8M
3
BCM
3
Brigade Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.7M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$6.38M +$2.58M +33,189 +68%
Barclays
52
Barclays
United Kingdom
$6.37M -$692K -9,617 -10%
KCM
53
Kennedy Capital Management
Missouri
$6.34M +$1.61M +20,753 +34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.23M +$62.2K +801 +1%
Citigroup
55
Citigroup
New York
$6.03M +$3.71M +47,796 +160%
USAA
56
United Services Automobile Association
Texas
$6.02M +$6.02M +77,500 New
MAA
57
Managed Account Advisors
New Jersey
$5.59M -$2.13M -27,361 -28%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.45M -$6.21M -79,987 -53%
WRF
59
Waddell & Reed Financial
Kansas
$5.16M +$425K +5,469 +9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.08M -$1.47M -18,910 -22%
PG
61
PEAK6 Group
Illinois
$4.87M +$3.39M +87,219 +229%
FTB
62
First Trust Bank
Bahamas
$4.86M +$1.94M +25,000 +67%
Charles Schwab
63
Charles Schwab
California
$4.77M +$2.33M +29,644 +95%
VanEck Associates
64
VanEck Associates
New York
$4.61M -$508K -6,535 -10%
HI
65
HBK Investments
Texas
$4.4M -$788K -10,142 -15%
SCA
66
Stieven Capital Advisors
Missouri
$4.37M +$2.91M +37,513 +200%
WA
67
Whitebox Advisors
Minnesota
$4.25M +$4.25M +54,692 New
B
68
Baird
Wisconsin
$3.75M +$281K +3,623 +8%
YMRC
69
Yorktown Management & Research Company
Virginia
$3.69M -$107K -1,375 -3%
NTCOC
70
Northern Trust Company of Connecticut
Connecticut
$3.67M +$72.1K +928 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.64M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.51M – – –
Ameriprise
73
Ameriprise
Minnesota
$3.48M +$1.13M +14,535 +48%
Millennium Management
74
Millennium Management
New York
$3.46M +$358K +4,606 +12%
Invesco
75
Invesco
Georgia
$3.23M +$672K +8,645 +26%
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3
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