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 %
DCM
101
Dialectic Capital Management
Connecticut
$2.23M 217,707 +17,707 +9%
EM
102
EnTrustPermal Management
New York
$2.19M 213,430 +99,100 +87%
UBS AM
103
UBS AM
Illinois
$2.17M 212,072 +42,100 +25%
WA
104
Wasatch Advisors
Utah
$2.14M 209,000 +209,000 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$2.07M 201,895 -6,810 -3%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.98M 192,720 -21,779 -10%
SCM
107
Sterling Capital Management
North Carolina
$1.86M 181,275 +113,862 +169%
BIM
108
BlackRock Investment Management
Delaware
$1.77M 172,778 +8,505 +5%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.66M 162,116 +162,116 New
HT
110
HAP Trading
New York
$1.62M 157,843 +157,843 New
AG
111
Aperio Group
California
$1.56M 151,784 +151,784 New
HCM
112
Herndon Capital Management
Georgia
$1.55M 151,150 -42,980 -22%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.54M 150,003 -12,992 -8%
CP
114
Camelot Portfolios
Ohio
$1.5M 146,506 +41,700 +40%
ARC
115
Absolute Return Capital
Massachusetts
$1.43M 139,029 +139,029 New
AIU
116
Algebris Investments (UK)
United Kingdom
$1.41M 137,500 -32,600 -19%
SCM
117
Stux Capital Management
New York
$1.28M 124,400 +124,400 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.26M 122,920 -39 -0%
BIM
119
Beach Investment Management
Pennsylvania
$1.25M 122,230 – –
BTS
120
BB&T Securities
Virginia
$1.25M 12,223 – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.25M 121,900 +12,300 +11%
LPL Financial
122
LPL Financial
California
$1.23M 120,075 +4,785 +4%
BIC
123
Beach Investment Counsel
Pennsylvania
$1.23M 119,850 – –
CC
124
ClearArc Capital
Ohio
$1.19M 116,426 +15,600 +15%
NFA
125
Nationwide Fund Advisors
Ohio
$1.18M 115,100 -14,100 -11%
3 4
5
6 7