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 %
HCM
126
Highlander Capital Management
New Jersey
$863K +$157K +2,025 +22%
Truist Financial
127
Truist Financial
North Carolina
$848K +$53.6K +690 +7%
FAAS
128
First Allied Advisory Services
California
$821K +$83.8K +1,078 +11%
CP
129
Camelot Portfolios
Ohio
$811K +$246K +3,171 +44%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$802K +$733K +9,437 +1,063%
BRWA
131
B. Riley Wealth Advisors
Florida
$741K -$165K -2,120 -18%
SA
132
Strategic Advisors
New York
$741K – – –
AI
133
Analytic Investors
California
$708K +$708K +9,120 New
HCA
134
Harbour Capital Advisors
Virginia
$707K +$40K +515 +6%
CA
135
Continental Advisors
Utah
$704K +$704K +9,069 New
SCM
136
Sterling Capital Management
North Carolina
$700K -$123K -1,586 -15%
AQR Capital Management
137
AQR Capital Management
Connecticut
$652K -$4.59M -59,112 -88%
URS
138
Utah Retirement Systems
Utah
$631K -$5.83K -75 -0.9%
Allianz Asset Management
139
Allianz Asset Management
Germany
$627K -$620K -7,985 -50%
Comerica Bank
140
Comerica Bank
Texas
$625K +$625K +8,040 New
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$603K -$696K -8,957 -54%
HighTower Advisors
142
HighTower Advisors
Illinois
$596K +$267K +3,439 +81%
GCP
143
GSA Capital Partners
United Kingdom
$587K +$341K +4,390 +139%
VFS
144
VSR Financial Services
Kansas
$510K +$334K +4,300 +189%
BA
145
BlackRock Advisors
Delaware
$507K +$9.48K +122 +2%
CA
146
Corrado Advisors
New Jersey
$499K +$97K +1,249 +24%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$456K -$2.09M -26,870 -82%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$453K +$221K +2,840 +95%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$450K -$36.7K -474 -8%
US Bancorp
150
US Bancorp
Minnesota
$444K -$82.5K -1,064 -16%
4 5
6
7 8