TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$2.18M 225,499 -96,958 -30%
UBS AM
102
UBS AM
Illinois
$2.08M 215,272 – –
CHAM
103
Clear Harbor Asset Management
Connecticut
$2.03M 209,929 +5,276 +3%
SI
104
Stephens Inc
Arkansas
$1.98M 204,305 -15,100 -7%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.97M 203,943 +1,500 +0.7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.95M 201,547 -108,538 -35%
MPAM
107
Monarch Partners Asset Management
Massachusetts
$1.8M 185,982 – –
CP
108
Camelot Portfolios
Ohio
$1.73M 178,959 +18,038 +11%
BIM
109
BlackRock Investment Management
Delaware
$1.66M 171,235 +3,341 +2%
PC
110
Polar Capital
United Kingdom
$1.6M 165,000 +165,000 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.53M 158,682 -373,700 -70%
MIG
112
Mariner Investment Group
New York
$1.5M 155,000 +155,000 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.49M 153,900 -14,700 -9%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.48M 153,207 -32,824 -18%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.43M 147,570 -314 -0.2%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.36M 141,024 -113 -0.1%
BTS
117
BB&T Securities
Virginia
$1.34M 13,883 -513 -4%
ST
118
Spot Trading
Illinois
$1.33M 137,602 -150,087 -52%
PG
119
PEAK6 Group
Illinois
$1.31M 135,179 +95,166 +238%
AIU
120
Algebris Investments (UK)
United Kingdom
$1.25M 129,200 +21,700 +20%
BIM
121
Beach Investment Management
Pennsylvania
$1.18M 122,230 – –
BIC
122
Beach Investment Counsel
Pennsylvania
$1.16M 119,850 – –
CC
123
ClearArc Capital
Ohio
$1.15M 119,126 +2,700 +2%
BB
124
Bell Bank
North Dakota
$1.07M 110,408 +4,875 +5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M 107,127 -6,699 -6%
3 4
5
6 7