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 %
HCA
151
Harbour Capital Advisors
Virginia
$625K -$48.4K -603 -7%
PG
152
PEAK6 Group
Illinois
$618K -$737K -9,189 -54%
Walleye Trading
153
Walleye Trading
New York
$616K +$407K +5,078 +195%
BIM
154
Beach Investment Management
Pennsylvania
$612K -$612K -7,640 -50%
BIC
155
Beach Investment Counsel
Pennsylvania
$600K -$600K -7,491 -50%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$571K +$403K +5,025 +239%
BA
157
BlackRock Advisors
Delaware
$564K -$12.8M -159,873 -96%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$562K -$26.1K -326 -4%
Truist Financial
159
Truist Financial
North Carolina
$541K -$7.85K -98 -1%
PGH
160
Partners Group Holding
Switzerland
$539K +$122K +1,525 +29%
PL
161
Parkwood LLC
Ohio
$514K +$329K +4,109 +178%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$507K +$11.5K +143 +2%
BBA
163
BLB&B Advisors
Pennsylvania
$479K +$103K +1,288 +27%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$464K -$6.89K -86 -1%
CSS
165
Cubist Systematic Strategies
Connecticut
$461K +$154K +1,915 +50%
CG
166
Clinton Group
New York
$459K -$571K -7,126 -55%
SEI Investments
167
SEI Investments
Pennsylvania
$453K +$453K +5,633 New
WSCM
168
Wellington Shields Capital Management
New York
$436K -$18K -225 -4%
MNBTD
169
Moody National Bank Trust Division
Texas
$431K +$431K +5,375 New
ANRIA
170
American National Registered Investment Advisor
Texas
$431K +$431K +5,375 New
Comerica Bank
171
Comerica Bank
Texas
$428K +$204K +2,538 +91%
Group One Trading
172
Group One Trading
Illinois
$426K +$382K +4,758 +857%
SPC
173
Sigma Planning Corp
Michigan
$426K +$426K +5,314 New
Prudential Financial
174
Prudential Financial
New Jersey
$400K -$350K -4,375 -47%
B
175
Barings
North Carolina
$386K – – –
5 6
7
8 9