TWO

Two Harbors Investment
TWO

Overview Fund Activity

285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
116
Reduced
83
Closed
34
Calls
$5.47M
Puts
$6.4M
Net Calls
-$932K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$39.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$30.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$275K
2
Morgan Stanley
2
Morgan Stanley
New York
$33.5M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BA
4
BlackRock Advisors
Delaware
$564K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$2.08M +$1.92M +23,975 +1,221%
WAM
102
Wolverine Asset Management
Illinois
$2.07M -$6.61M -82,461 -76%
DCM
103
Dialectic Capital Management
Connecticut
$2M -$998K -12,456 -33%
SI
104
Stephens Inc
Arkansas
$1.96M -$83.7K -1,044 -4%
CP
105
Camelot Portfolios
Ohio
$1.8M +$10.6K +132 +0.6%
PC
106
Polar Capital
United Kingdom
$1.8M +$150K +1,875 +9%
SCM
107
Sterling Capital Management
North Carolina
$1.76M +$1.76M +21,984 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.74M +$1.74M +21,741 New
BIM
109
BlackRock Investment Management
Delaware
$1.69M -$27.2K -340 -2%
AIU
110
Algebris Investments (UK)
United Kingdom
$1.67M +$372K +4,638 +29%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.66M -$4.37M -54,563 -73%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.62M +$83.8K +1,045 +5%
GEM
113
Global Endowment Management
North Carolina
$1.62M -$3.46M -43,125 -68%
CC
114
ClearArc Capital
Ohio
$1.59M +$400K +4,985 +33%
OAM
115
Orinda Asset Management
California
$1.52M +$1.52M +19,016 New
BTS
116
BB&T Securities
Virginia
$1.44M +$48.9K +61 +4%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$2K -25 -0.1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.4M -$140K -1,751 -9%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$301K +3,757 +28%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.36M -$124K -1,545 -8%
ST
121
Spot Trading
Illinois
$1.3M -$75.3K -939 -5%
Ameriprise
122
Ameriprise
Minnesota
$1.27M -$3.53M -43,896 -74%
BG
123
BlackRock Group
United Kingdom
$1.27M -$2.38M -29,705 -65%
EWM
124
Edge Wealth Management
New York
$1.25M +$1.09M +13,512 +697%
ARC
125
Absolute Return Capital
Massachusetts
$1.16M +$263K +3,280 +29%
3 4
5
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