TWO

Two Harbors Investment
TWO

Overview Fund Activity

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
CS
2
Credit Suisse
Switzerland
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$130M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$47.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$1.09M
2
PIM
2
Perkins Investment Management
Illinois
$78.8M
3
BCM
3
Brigade Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.7M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$3.15M +$2.66M +34,243 +539%
OAC
77
OMERS Administration Corp
Ontario, Canada
$3.12M +$3.12M +40,150 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.04M -$282K -3,625 -8%
SI
79
Stephens Inc
Arkansas
$2.83M -$334K -4,304 -11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.74M -$37.7K -485 -1%
BB
81
Bell Bank
North Dakota
$2.66M +$142K +1,834 +6%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.61M -$202K -2,603 -7%
GI
83
GLG Inc
New York
$2.37M +$2.37M +30,453 New
ProShare Advisors
84
ProShare Advisors
Maryland
$2.27M -$2.35M -30,201 -51%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.26M -$86.4K -1,113 -4%
DCM
86
Driehaus Capital Management
Illinois
$2.16M +$2.16M +27,830 New
UBS AM
87
UBS AM
Illinois
$2.12M – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.1M -$14.8M -190,797 -88%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$2.06M +$250K +3,217 +14%
SAM
90
Securian Asset Management
Minnesota
$2.05M -$794K -10,225 -28%
PPA
91
Parametric Portfolio Associates
Washington
$2.04M -$264K -3,397 -11%
DCM
92
Dialectic Capital Management
Connecticut
$1.94M -$680K -8,750 -26%
MCA
93
Mendon Capital Advisors
Florida
$1.94M – – –
T
94
Tahithromos
New York
$1.92M +$1.92M +24,750 New
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$1.92M +$1.92M +24,750 New
SNC
96
Stifel Nicolaus & Co
Missouri
$1.88M -$1.68M -21,623 -47%
Nomura Holdings
97
Nomura Holdings
Japan
$1.75M +$500K +6,434 +40%
DS
98
DRW Securities
Illinois
$1.75M +$637K +8,212 +57%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.74M +$1.37M +17,693 +377%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.7M -$16.9M -217,325 -91%
2 3
4
5 6