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 %
BB
126
Bell Bank
North Dakota
$1.13M +$24.4K +304 +2%
HCM
127
Highlander Capital Management
New Jersey
$1.05M +$47.1K +587 +5%
LPL Financial
128
LPL Financial
California
$1.03M -$1.92K -24 -0.2%
ANI
129
American National Insurance
Texas
$1.02M +$1.02M +12,750 New
MIG
130
Mariner Investment Group
New York
$1M -$551K -6,875 -35%
OA
131
Omega Advisors
New York
$1M – – –
SB
132
Suntrust Banks
Georgia
$955K -$10.2K -128 -1%
EM
133
EnTrustPermal Management
New York
$930K +$87.3K +1,088 +10%
SAM
134
Securian Asset Management
Minnesota
$924K +$71.1K +887 +8%
IPC
135
Independent Portfolio Consultants
Florida
$916K +$810K +10,110 +768%
AIM
136
Allen Investment Management
New York
$902K +$270K +3,362 +43%
IRF
137
IBM Retirement Fund
New York
$871K +$83.3K +1,040 +11%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$870K +$58.5K +730 +7%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$869K +$58.5K +730 +7%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$836K -$168K -2,102 -17%
Legal & General Group
141
Legal & General Group
United Kingdom
$785K +$573K +7,125 +270%
MFW
142
Meristem Family Wealth
Minnesota
$766K +$766K +9,552 New
RVP
143
Relative Value Partners
Illinois
$760K +$139K +1,731 +22%
HT
144
HAP Trading
New York
$730K +$730K +9,101 New
JG
145
Jefferies Group
New York
$715K +$14.8K +185 +2%
NPC
146
National Planning Corporation
California
$695K +$121K +1,475 +21%
SA
147
Strategic Advisors
New York
$659K – – –
VIA
148
Vident Investment Advisory
Georgia
$642K +$642K +8,008 New
URS
149
Utah Retirement Systems
Utah
$634K – – –
SFA
150
Sequoia Financial Advisors
Ohio
$631K +$75.2K +938 +14%
4 5
6
7 8