TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$30M
2
CCP
Clough Capital Partners
Massachusetts
$27M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.3M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M
5
BFA
BlackRock Fund Advisors
California
$113M

Top Sellers

1
CS
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$96.6M
3
U
UBS
Switzerland
$27.5M
4
Citigroup
Citigroup
New York
$18.2M
5
Morgan Stanley
Morgan Stanley
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
126
Bell Bank
North Dakota
$1.17M +$505K +6,159 +76%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$1.16M +$1.16M +14,069 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$210K -2,557 -16%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$1.05M -$636K -7,757 -38%
VFS
130
VSR Financial Services
Kansas
$1.05M +$487K +5,934 +86%
IAM
131
ICM Asset Management
Washington
$1.03M +$57.9K +706 +6%
CLG
132
Cooperman Leon G
$1.03M – – –
MCA
133
Mendon Capital Advisors
Florida
$1.03M – – –
ST
134
Spot Trading
Illinois
$1.02M +$777K +9,473 +326%
GCP
135
GSA Capital Partners
United Kingdom
$1.01M +$855K +10,427 +562%
PP
136
PDT Partners
New York
$991K +$991K +12,088 New
FAM
137
Fred Alger Management
New York
$963K -$24.6K -300 -2%
GT
138
Glenmede Trust
Pennsylvania
$939K +$755K +9,226 +409%
HCM
139
Highlander Capital Management
New Jersey
$938K -$4.1K -50 -0.4%
IRF
140
IBM Retirement Fund
New York
$922K -$503K -6,059 -35%
PAM
141
Panagora Asset Management
Massachusetts
$914K – – –
MPAM
142
Monarch Partners Asset Management
Massachusetts
$870K -$161K -1,962 -16%
FAAS
143
First Allied Advisory Services
California
$801K +$1.65K +20 +0.2%
EWP
144
Edmunds White Partners
Virginia
$779K +$779K +9,494 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$731K +$28.7K +350 +4%
SA
146
Strategic Advisors
New York
$709K – – –
HCA
147
Harbour Capital Advisors
Virginia
$704K -$5.09K -62 -0.7%
Credit Agricole
148
Credit Agricole
France
$702K +$702K +8,563 New
URS
149
Utah Retirement Systems
Utah
$671K +$5.16K +63 +0.8%
VKH
150
Virtu KCG Holdings
New York
$668K +$31.2K +380 +5%
4 5
6
7 8