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.

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 %
BIM
101
BlackRock Investment Management
Delaware
$1.59M -$91.1K -1,173 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.58M +$56.4K +726 +4%
GEM
103
Global Endowment Management
North Carolina
$1.57M +$534K +6,875 +52%
IRF
104
IBM Retirement Fund
New York
$1.45M -$177K -2,276 -11%
BG
105
BlackRock Group
United Kingdom
$1.4M – – –
VKH
106
Virtu KCG Holdings
New York
$1.36M +$1.36M +17,515 New
AIU
107
Algebris Investments (UK)
United Kingdom
$1.35M +$1.13M +14,562 +518%
NFA
108
Nationwide Fund Advisors
Ohio
$1.26M -$1.7M -21,937 -58%
GACM
109
Green Arrow Capital Management
New York
$1.23M +$1.23M +15,875 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$116K +1,498 +11%
BIM
111
Beach Investment Management
Pennsylvania
$1.19M – – –
BIC
112
Beach Investment Counsel
Pennsylvania
$1.16M – – –
EM
113
EnTrustPermal Management
New York
$1.16M – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$199K +2,565 +22%
FAM
115
Fred Alger Management
New York
$1.09M -$90.9M -1,169,973 -99%
RJA
116
Raymond James & Associates
Florida
$1.07M +$76.4K +983 +8%
CC
117
ClearArc Capital
Ohio
$1.04M -$1.12M -14,375 -52%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.04M +$113K +1,450 +12%
LPL Financial
119
LPL Financial
California
$1.02M -$427K -5,661 -30%
EWP
120
Edmunds White Partners
Virginia
$997K +$432K +5,568 +77%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$977K +$802K +10,325 +459%
CLG
122
Cooperman Leon G
$971K – – –
ACM
123
Akanthos Capital Management
California
$971K +$971K +12,500 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$912K +$912K +11,739 New
PAM
125
Panagora Asset Management
Massachusetts
$866K -$3.1M -39,854 -78%
3 4
5
6 7