TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$11.9M 1,228,202 -13,928 -1%
IG
52
ING Group
Netherlands
$9.96M 1,031,026 -447,000 -30%
WAM
53
Wolverine Asset Management
Illinois
$8.37M 865,799 +865,799 New
PPA
54
Parametric Portfolio Associates
Washington
$8.15M 842,908 -159,070 -16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.03M 830,693 -361,735 -30%
YMRC
56
Yorktown Management & Research Company
Virginia
$7.98M 825,000 +40,000 +5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$7.57M 782,970 +15,270 +2%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$7.49M 775,000 – –
USAA
59
United Services Automobile Association
Texas
$7.48M 773,600 -14,300 -2%
HCM
60
Hilton Capital Management
New York
$7.36M 760,785 +35,975 +5%
Charles Schwab
61
Charles Schwab
California
$7.3M 755,176 +37,256 +5%
CA
62
Corrado Advisors
New Jersey
$7.11M 735,657 +23,269 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.74M 697,069 +28,762 +4%
Invesco
64
Invesco
Georgia
$6.63M 685,367 +35,697 +5%
VanEck Associates
65
VanEck Associates
New York
$6.48M 670,216 +8,040 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.27M 648,400 -145,300 -18%
KCM
67
Kennedy Capital Management
Missouri
$6M 620,624 -10,846 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.82M 601,716 +48,600 +9%
JHIU
69
Janus Henderson Investors US
Colorado
$5.77M 597,094 +477,714 +400%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.72M 591,850 – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$5.4M 557,900 -939,600 -63%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$5.27M 545,588 +177,264 +48%
Stifel Financial
73
Stifel Financial
Missouri
$5.18M 535,910 -16,071 -3%
Barclays
74
Barclays
United Kingdom
$5.07M 563,369 +20,244 +4%
Two Sigma Investments
75
Two Sigma Investments
New York
$4.99M 515,730 -1,132,059 -69%
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