TWO

Two Harbors Investment
TWO

Overview Fund Activity

285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
116
Reduced
83
Closed
34
Calls
$5.47M
Puts
$6.4M
Net Calls
-$932K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$275K
2
Morgan Stanley
2
Morgan Stanley
New York
$33.5M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BA
4
BlackRock Advisors
Delaware
$564K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$11.1M +$752K +9,375 +7%
First Trust Advisors
52
First Trust Advisors
Illinois
$10.6M -$6.98M -87,056 -40%
PPA
53
Parametric Portfolio Associates
Washington
$10.3M +$1.85M +23,096 +22%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$9.85M -$4.09M -50,986 -29%
USAA
55
United Services Automobile Association
Texas
$9.76M +$2M +25,000 +26%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$9.02M +$1.25M +15,625 +16%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$8.5M +$8.48M +105,824 +39,194%
JHIU
58
Janus Henderson Investors US
Colorado
$8.41M +$2.43M +30,275 +41%
Charles Schwab
59
Charles Schwab
California
$8.29M +$719K +8,969 +10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$7.91M +$62.1K +775 +0.8%
HCM
61
Hilton Capital Management
New York
$7.78M +$157K +1,964 +2%
Invesco
62
Invesco
Georgia
$7.44M +$575K +7,171 +8%
CA
63
Corrado Advisors
New Jersey
$7.28M -$96.4K -1,202 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.17M +$462K +5,588 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$64.9K +810 +0.9%
Stifel Financial
66
Stifel Financial
Missouri
$6.7M +$1.33M +16,616 +25%
VanEck Associates
67
VanEck Associates
New York
$6.51M -$209K -2,604 -3%
KCM
68
Kennedy Capital Management
Missouri
$6.21M -$9.22K -115 -0.1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.93M – – –
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$5.15M -$325K -4,048 -6%
B
71
Baird
Wisconsin
$4.96M +$240K +2,990 +5%
PAM
72
PVG Asset Management
Colorado
$4.84M +$4.84M +60,331 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.79M -$3.53M -44,077 -42%
Barclays
74
Barclays
United Kingdom
$4.66M -$978K -12,212 -17%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$4.33M +$2.46M +30,709 +132%
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