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

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$39M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.6M
3
U
3
UBS
Switzerland
$27.5M
4
Citigroup
4
Citigroup
New York
$18.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$658K +$428K +5,216 +186%
DS
152
DRW Securities
Illinois
$629K -$36.9K -450 -6%
Truist Financial
153
Truist Financial
North Carolina
$580K -$128K -1,560 -18%
PAM
154
Princeton Alpha Management
New Jersey
$564K +$564K +6,875 New
Comerica Bank
155
Comerica Bank
Texas
$554K -$1.07K -13 -0.2%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$522K +$303K +3,695 +138%
RA
157
Raffles Associates
New York
$513K +$513K +6,250 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$494K +$21.7K +264 +5%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$493K +$72.7K +888 +17%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$476K +$476K +5,799 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$466K +$466K +5,678 New
WHI
162
William Harris Investors
Illinois
$456K +$61.5K +750 +16%
QIM
163
Quantitative Investment Management
Virginia
$439K +$317K +3,875 +260%
NPC
164
National Planning Corporation
California
$438K +$44.8K +543 +11%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$415K -$12.2K -149 -3%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$396K +$221K +2,691 +126%
T
167
TradeWorx
New Jersey
$390K +$390K +4,750 New
OA
168
Outfitter Advisors
Virginia
$353K -$10.3K -125 -3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$347K -$62.9K -758 -15%
GA
170
Geller Advisors
New York
$334K – – –
BRWA
171
B. Riley Wealth Advisors
Florida
$331K -$161K -1,960 -33%
B
172
Barings
North Carolina
$321K – – –
WSCM
173
Wellington Shields Capital Management
New York
$310K – – –
KCM
174
Key Colony Management
Arkansas
$308K – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$304K +$44.6K +545 +17%
5 6
7
8 9