TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$2.26M 215,246 +215,246 New
DCM
102
Dialectic Capital Management
Connecticut
$2.19M 209,271 -8,436 -4%
WA
103
Wasatch Advisors
Utah
$2.19M 209,000 – –
CHAM
104
Clear Harbor Asset Management
Connecticut
$2.15M 204,653 -156,718 -43%
EM
105
EnTrustPermal Management
New York
$2.14M 203,730 -9,700 -5%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.12M 202,443 +548 +0.3%
AG
107
Aperio Group
California
$2.09M 199,196 +47,412 +31%
MP
108
Mangrove Partners
Connecticut
$1.97M 188,397 -512,963 -73%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.95M 186,031 -6,689 -3%
MPAM
110
Monarch Partners Asset Management
Massachusetts
$1.95M 185,982 +101,082 +119%
SCM
111
Sterling Capital Management
North Carolina
$1.95M 185,766 +4,491 +2%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.77M 168,600 +46,700 +38%
BIM
113
BlackRock Investment Management
Delaware
$1.76M 167,894 -4,884 -3%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.71M 163,089 +117,669 +259%
CP
115
Camelot Portfolios
Ohio
$1.69M 160,921 +14,415 +10%
SCM
116
Stux Capital Management
New York
$1.57M 149,500 +25,100 +20%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.55M 147,884 -2,119 -1%
BTS
118
BB&T Securities
Virginia
$1.51M 14,396 +2,173 +18%
GCP
119
GSA Capital Partners
United Kingdom
$1.5M 143,151 +44,900 +46%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.48M 141,137 +18,217 +15%
NCCM
121
Nine Chapters Capital Management
New Jersey
$1.32M 125,800 +99,300 +375%
BIM
122
Beach Investment Management
Pennsylvania
$1.28M 122,230 – –
LPL Financial
123
LPL Financial
California
$1.28M 121,870 +1,795 +1%
BIC
124
Beach Investment Counsel
Pennsylvania
$1.26M 119,850 – –
JHIU
125
Janus Henderson Investors US
Colorado
$1.22M 119,380 +119,380 New
3 4
5
6 7