TWO

Two Harbors Investment
TWO

Overview Fund Activity

255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
88
Reduced
83
Closed
39
Calls
$7.9M
Puts
$6.96M
Net Calls
+$933K
Net Calls Change
+$2.33M

Top Buyers

1
Citigroup
1
Citigroup
New York
$40.5M
2
U
2
UBS
Switzerland
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$62.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$153M
5
CS
5
Credit Suisse
Switzerland
$138M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.2M
3
DFG
3
Delphi Financial Group
Delaware
$30.3M
4
PIM
4
Perkins Investment Management
Illinois
$59.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$219K -$205K -2,769 -48%
ST
177
Spot Trading
Illinois
$216K -$72.5K -975 -25%
SAG
178
Sterne Agee Group
Alabama
$216K -$26K -351 -11%
BT
179
Beacon Trust
New Jersey
$216K – – –
AIG
180
American International Group
New York
$215K -$7.5K -101 -3%
CAN
181
Cetera Advisor Networks
California
$210K -$22.9K -311 -10%
CCM
182
Cadence Capital Management
Massachusetts
$210K -$20.4K -274 -9%
BlackRock
183
BlackRock
New York
$208K -$2.37K -32 -1%
Canada Life
184
Canada Life
Manitoba, Canada
$202K +$202K +2,703 New
LW
185
Linscomb Wealth
Texas
$201K +$14.9K +201 +8%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$198K -$36.6K -494 -16%
CAM
187
Capstone Asset Management
Texas
$196K -$108K -1,460 -36%
SCA
188
SAC Capital Advisors
Connecticut
$192K +$16.1K +217 +9%
FHC
189
First Heartland Consultants
Missouri
$189K – – –
LPC
190
Loeb Partners Corp
New York
$186K – – –
MCM
191
Manchester Capital Management
Vermont
$185K – – –
Creative Planning
192
Creative Planning
Kansas
$182K -$73.8K -992 -29%
CA
193
Cetera Advisors
Colorado
$176K -$112K -1,500 -39%
V
194
Veritable
Delaware
$173K -$124K -1,676 -42%
GT
195
Glenmede Trust
Pennsylvania
$167K – – –
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$159K -$43.6K -586 -22%
PVH
197
Psagot Value Holdings
Israel
$156K -$91.9K -1,238 -37%
BCM
198
Buckhead Capital Management
Georgia
$152K +$36.6K +493 +32%
GHA
199
GW Henssler & Associates
Georgia
$147K -$9.27K -125 -6%
WSTAM
200
Wilbanks Smith & Thomas Asset Management
Virginia
$145K +$145K +1,949 New
6 7
8
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