TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$12.5M 1,192,428 +259,998 +28%
PPA
52
Parametric Portfolio Associates
Washington
$10.5M 1,001,978 +536,269 +115%
WRF
53
Waddell & Reed Financial
Kansas
$10.2M 972,467 +160,541 +20%
MAMNY
54
Marathon Asset Management (New York)
New York
$8.6M 820,515 +223,500 +37%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.32M 793,700 +20,600 +3%
USAA
56
United Services Automobile Association
Texas
$8.26M 787,900 -89,700 -10%
YMRC
57
Yorktown Management & Research Company
Virginia
$8.23M 785,000 +335,000 +74%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$8.12M 775,000 +775,000 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.05M 767,700 +748,640 +3,928%
HCM
60
Hilton Capital Management
New York
$7.6M 724,810 +95,725 +15%
Charles Schwab
61
Charles Schwab
California
$7.52M 717,920 +18,717 +3%
CA
62
Corrado Advisors
New Jersey
$7.47M 712,388 +19,604 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7M 668,307 +3,900 +0.6%
VanEck Associates
64
VanEck Associates
New York
$6.94M 662,176 +90,317 +16%
Invesco
65
Invesco
Georgia
$6.81M 649,670 +335,599 +107%
KCM
66
Kennedy Capital Management
Missouri
$6.62M 631,470 +2,673 +0.4%
Ameriprise
67
Ameriprise
Minnesota
$6.36M 606,601 +82,229 +16%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.2M 591,850 +230,000 +64%
BG
69
BlackRock Group
United Kingdom
$5.8M 553,682 -64,028 -10%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.8M 553,116 +391,000 +241%
Stifel Financial
71
Stifel Financial
Missouri
$5.78M 551,981 -32,596 -6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.58M 532,382 +11,882 +2%
Barclays
73
Barclays
United Kingdom
$5.43M 543,125 -18,422 -3%
GEM
74
Global Endowment Management
North Carolina
$5.31M 506,500 – –
NFA
75
Nationwide Fund Advisors
Ohio
$4.99M 475,705 +360,605 +313%
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