TWO

Two Harbors Investment
TWO

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
88
Reduced
83
Closed
39
Calls
$7.9M
Puts
$6.96M
Net Calls
+$933K
Net Calls Change
+$2.33M

Top Buyers

1
Citigroup
1
Citigroup
New York
$40.5M
2
U
2
UBS
Switzerland
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$153M
5
CS
5
Credit Suisse
Switzerland
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
DFG
3
Delphi Financial Group
Delaware
$30.3M
4
PIM
4
Perkins Investment Management
Illinois
$59.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$828K – – –
CA
127
Corrado Advisors
New Jersey
$792K +$315K +4,242 +66%
WAM
128
Wolverine Asset Management
Illinois
$746K +$384K +5,179 +106%
FAAS
129
First Allied Advisory Services
California
$726K -$64.5K -862 -8%
CA
130
Continental Advisors
Utah
$692K +$18.6K +250 +3%
SA
131
Strategic Advisors
New York
$642K -$66K -890 -9%
HCA
132
Harbour Capital Advisors
Virginia
$642K -$33.4K -450 -5%
Truist Financial
133
Truist Financial
North Carolina
$640K -$170K -2,292 -21%
AQR Capital Management
134
AQR Capital Management
Connecticut
$636K +$13K +175 +2%
SCM
135
Sterling Capital Management
North Carolina
$626K -$43.3K -583 -6%
DS
136
DRW Securities
Illinois
$603K -$1.07M -14,375 -64%
URS
137
Utah Retirement Systems
Utah
$603K – – –
BB
138
Bell Bank
North Dakota
$599K -$1.94M -26,199 -76%
VKH
139
Virtu KCG Holdings
New York
$576K -$723K -9,751 -56%
PCM
140
Prelude Capital Management
New York
$529K +$464K +6,250 +714%
VFS
141
VSR Financial Services
Kansas
$511K +$22.9K +308 +5%
BA
142
BlackRock Advisors
Delaware
$507K +$22.6K +304 +5%
Comerica Bank
143
Comerica Bank
Texas
$503K -$94.2K -1,268 -16%
BCM
144
Bodri Capital Management
California
$464K +$464K +6,250 New
BRWA
145
B. Riley Wealth Advisors
Florida
$445K -$263K -3,549 -37%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$427K -$8.31K -112 -2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$386K -$44.3K -598 -10%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$381K +$45.8K +617 +14%
SSG
149
Summit Securities Group
New York
$371K +$326K +4,400 +733%
TRCT
150
Tower Research Capital (TRC)
New York
$368K +$360K +4,852 +4,621%
4 5
6
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