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 %
MAA
76
Managed Account Advisors
New Jersey
$5.25M 511,965 +52,350 +11%
GEM
77
Global Endowment Management
North Carolina
$5.19M 506,500 +345,000 +214%
PPA
78
Parametric Portfolio Associates
Washington
$4.77M 465,709 +131,626 +39%
YMRC
79
Yorktown Management & Research Company
Virginia
$4.61M 450,000 +15,000 +3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.58M 447,133 +161,000 +56%
B
81
Baird
Wisconsin
$4.22M 411,576 +21,212 +5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.15M 405,000 +89,200 +28%
DCM
83
Driehaus Capital Management
Illinois
$4.12M 401,796 +401,796 New
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$3.77M 368,324 +170,324 +86%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.71M 361,850 – –
CHAM
86
Clear Harbor Asset Management
Connecticut
$3.7M 361,371 +76,150 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.66M 357,178 -17,860 -5%
CHA
88
Cedar Hill Associates
Illinois
$3.61M 352,550 +29,450 +9%
QF
89
QVT Financial
New York
$3.54M 345,000 -115,000 -25%
MCM
90
McKinley Capital Management
Alaska
$3.32M 324,145 +324,145 New
Invesco
91
Invesco
Georgia
$3.22M 314,071 -57,698 -16%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.96M 288,654 +7,440 +3%
RJA
93
Raymond James & Associates
Florida
$2.95M 287,709 +186,395 +184%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.76M 268,995 +167,250 +164%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.73M 266,361 -22,300 -8%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$2.69M 262,500 +14,500 +6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.68M 261,090 +410 +0.2%
SCA
98
Secor Capital Advisors
New York
$2.38M 231,987 +231,987 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$2.31M 225,000 +50,000 +29%
SI
100
Stephens Inc
Arkansas
$2.3M 223,995 -8,255 -4%
2 3
4
5 6