TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$30M
2
CCP
2
Clough Capital Partners
Massachusetts
$27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
5
BFA
5
BlackRock Fund Advisors
California
$113M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.6M
3
U
3
UBS
Switzerland
$27.5M
4
Citigroup
4
Citigroup
New York
$18.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$9.56M 932,430 +762,371 +448%
USAA
52
United Services Automobile Association
Texas
$9M 877,600 +151,000 +21%
SM
53
Senvest Management
New York
$8.57M 836,099 +186,428 +29%
WRF
54
Waddell & Reed Financial
Kansas
$8.32M 811,926 +165,545 +26%
NM
55
Nokota Management
New York
$8.04M 784,525 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.02M 773,100 +134,000 +21%
Citadel Advisors
57
Citadel Advisors
Florida
$7.5M 731,993 -1,339,568 -65%
PI
58
Putnam Investments
Massachusetts
$7.37M 718,760 -29,165 -4%
MP
59
Mangrove Partners
Connecticut
$7.19M 701,360 -1,169,437 -63%
Charles Schwab
60
Charles Schwab
California
$7.17M 699,203 +163,686 +31%
CA
61
Corrado Advisors
New Jersey
$7.1M 692,784 +607,473 +712%
American Century Companies
62
American Century Companies
Missouri
$7.03M 685,754 +685,754 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.81M 664,407 +3,100 +0.5%
HCM
64
Hilton Capital Management
New York
$6.45M 629,085 +629,085 New
KCM
65
Kennedy Capital Management
Missouri
$6.45M 628,797 -11,245 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.37M 621,577 +621,577 New
BG
67
BlackRock Group
United Kingdom
$6.33M 617,710 +448,743 +266%
MAMNY
68
Marathon Asset Management (New York)
New York
$6.12M 597,015 +572,015 +2,288%
SC
69
Selz Capital
New York
$6.05M 590,000 +245,000 +71%
Stifel Financial
70
Stifel Financial
Missouri
$5.99M 584,577 +584,577 New
VanEck Associates
71
VanEck Associates
New York
$5.86M 571,859 +79,949 +16%
Barclays
72
Barclays
United Kingdom
$5.62M 561,547 -189,112 -25%
SCA
73
Stieven Capital Advisors
Missouri
$5.47M 533,355 -8,300 -2%
Ameriprise
74
Ameriprise
Minnesota
$5.4M 524,372 +99,307 +23%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.34M 520,500 +198,100 +61%
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3
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