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 Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$1.01M -$185K -2,349 -15%
CG
127
Clinton Group
New York
$994K +$994K +12,853 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$969K +$20K +259 +2%
OA
129
Omega Advisors
New York
$967K +$967K +12,500 New
HCM
130
Highlander Capital Management
New Jersey
$963K -$53.1K -687 -5%
SB
131
Suntrust Banks
Georgia
$931K +$931K +12,059 New
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$920K +$920K +11,891 New
ARC
133
Absolute Return Capital
Massachusetts
$865K +$49.8K +643 +6%
SAM
134
Securian Asset Management
Minnesota
$823K +$1.01K +13 +0.1%
EM
135
EnTrustPermal Management
New York
$813K -$1.16M -14,962 -59%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$784K +$347K +4,479 +79%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$782K +$137K +1,767 +21%
LOAMS
138
Lombard Odier Asset Management (Switzerland)
Switzerland
$764K +$764K +9,831 New
IRF
139
IBM Retirement Fund
New York
$760K -$101K -1,305 -12%
Prudential Financial
140
Prudential Financial
New Jersey
$725K +$170K +2,195 +31%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$677K +$550K +7,105 +433%
JG
142
Jefferies Group
New York
$676K +$249K +3,218 +58%
HCA
143
Harbour Capital Advisors
Virginia
$650K – – –
SA
144
Strategic Advisors
New York
$636K – – –
URS
145
Utah Retirement Systems
Utah
$612K -$1.93K -25 -0.3%
AIM
146
Allen Investment Management
New York
$610K +$450K +5,826 +282%
Credit Agricole
147
Credit Agricole
France
$604K +$159K +2,063 +36%
RVP
148
Relative Value Partners
Illinois
$599K +$410K +5,301 +217%
PAM
149
Paradigm Asset Management
New York
$585K +$585K +7,563 New
PAM
150
Princeton Alpha Management
New Jersey
$582K -$305K -3,949 -34%
4 5
6
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