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.

New
Increased
Maintained
Reduced
Closed
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 %
CCMLC
151
Cardinal Capital Management LLC (Connecticut)
Connecticut
$427K +$388 +5 +0.1%
NPC
152
National Planning Corporation
California
$393K +$32.9K +420 +9%
CCM
153
Condor Capital Management
New Jersey
$388K -$36.5K -470 -9%
WAM
154
Wolverine Asset Management
Illinois
$378K +$32.9K +425 +10%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$351K +$54.9K +706 +19%
Prudential Financial
156
Prudential Financial
New Jersey
$350K -$619K -7,970 -64%
OA
157
Outfitter Advisors
Virginia
$344K +$3.89K +50 +1%
FCBT
158
First Citizens Bank & Trust
North Carolina
$334K +$334K +4,301 New
AR
159
Advisory Research
Illinois
$333K – – –
EC
160
EJF Capital
Virginia
$330K -$9.71K -125 -3%
WAM
161
World Asset Management
Michigan
$327K -$44.1K -568 -12%
CAM
162
Capstone Asset Management
Texas
$319K +$8.86K +114 +3%
WSCM
163
Wellington Shields Capital Management
New York
$318K +$204K +2,625 +178%
Credit Agricole
164
Credit Agricole
France
$313K +$313K +4,025 New
V
165
Veritable
Delaware
$311K -$5.28K -68 -2%
B
166
Barings
North Carolina
$304K – – –
ST
167
Spot Trading
Illinois
$301K +$301K +3,878 New
CA
168
Cetera Advisors
Colorado
$300K -$148K -1,900 -33%
JG
169
Jefferies Group
New York
$292K +$169K +2,174 +138%
KCM
170
Key Colony Management
Arkansas
$291K – – –
BCMU
171
BlueCrest Capital Management (UK)
Guernsey
$291K +$291K +3,750 New
SG Americas Securities
172
SG Americas Securities
New York
$282K -$1.52M -19,594 -84%
Asset Management One
173
Asset Management One
Japan
$276K – – –
Macquarie Group
174
Macquarie Group
Australia
$268K -$2.54M -32,683 -90%
Creative Planning
175
Creative Planning
Kansas
$267K +$153K +1,973 +134%
5 6
7
8 9