TWO

Two Harbors Investment
TWO

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.

Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
88
Reduced
83
Closed
39
Calls
$7.9M
Puts
$6.96M
Net Calls
+$933K
Net Calls Change
+$2.33M

Top Buyers

1
Citigroup
1
Citigroup
New York
$40.5M
2
U
2
UBS
Switzerland
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$153M
5
CS
5
Credit Suisse
Switzerland
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
DFG
3
Delphi Financial Group
Delaware
$30.3M
4
PIM
4
Perkins Investment Management
Illinois
$59.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.76M +$391K +5,423 +6%
USAA
52
United Services Automobile Association
Texas
$6.74M +$989K +13,325 +17%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$6.33M +$2.82M +37,942 +80%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.14M +$42.7K +575 +0.7%
SM
55
Senvest Management
New York
$6.03M -$11.1M -149,875 -65%
WRF
56
Waddell & Reed Financial
Kansas
$6M +$1.07M +14,400 +22%
KCM
57
Kennedy Capital Management
Missouri
$5.94M -$120K -1,618 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.92M -$24.1K -325 -0.4%
GC
59
Guggenheim Capital
Illinois
$5.64M -$555K -7,471 -9%
CCP
60
Clough Capital Partners
Massachusetts
$5.21M -$9.67M -130,300 -65%
SCA
61
Stieven Capital Advisors
Missouri
$5.03M +$850K +11,444 +20%
Charles Schwab
62
Charles Schwab
California
$4.97M +$459K +6,183 +10%
VanEck Associates
63
VanEck Associates
New York
$4.57M +$161K +2,174 +4%
QF
64
QVT Financial
New York
$4.27M +$4.27M +57,500 New
MAA
65
Managed Account Advisors
New Jersey
$4.27M -$1.07M -14,444 -20%
YMRC
66
Yorktown Management & Research Company
Virginia
$4.04M +$510K +6,875 +14%
Ameriprise
67
Ameriprise
Minnesota
$3.93M +$608K +8,213 +18%
UOC
68
UBS O'Connor
Illinois
$3.81M +$3.81M +51,250 New
B
69
Baird
Wisconsin
$3.62M +$36.8K +495 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.48M – – –
Invesco
71
Invesco
Georgia
$3.45M +$363K +4,894 +12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.36M – – –
SC
73
Selz Capital
New York
$3.2M -$7.84M -105,625 -71%
PPA
74
Parametric Portfolio Associates
Washington
$3.1M +$1.15M +15,509 +59%
CHA
75
Cedar Hill Associates
Illinois
$3M +$3M +40,388 New
1 2
3
4 5