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 %
SFA
176
Sequoia Financial Advisors
Ohio
$302K +$302K +3,688 New
Prudential Financial
177
Prudential Financial
New Jersey
$297K – – –
CCM
178
Condor Capital Management
New Jersey
$296K -$98.2K -1,197 -25%
DAS
179
Dynamic Advisor Solutions
Arizona
$295K -$9.2K -112 -3%
BBA
180
BLB&B Advisors
Pennsylvania
$295K +$2.55K +31 +0.9%
Asset Management One
181
Asset Management One
Japan
$291K – – –
1IC
182
1919 Investment Counsel
Maryland
$289K +$2.06K +25 +0.7%
WS
183
Wedbush Securities
California
$288K +$33.7K +412 +13%
EFS
184
Essex Financial Services
Connecticut
$275K -$89.3K -1,088 -25%
AIG
185
American International Group
New York
$272K +$34.7K +423 +15%
NCCM
186
Nine Chapters Capital Management
New Jersey
$272K +$272K +3,313 New
CAN
187
Cetera Advisor Networks
California
$270K +$36.9K +450 +16%
CC
188
Cannell Capital
Wyoming
$267K – – –
BREA
189
Barings Real Estate Advisers
Connecticut
$267K +$24K +293 +10%
Creative Planning
190
Creative Planning
Kansas
$265K +$64.5K +788 +32%
DTL
191
Dynamic Technology Lab
Singapore
$264K +$264K +3,217 New
WAM
192
World Asset Management
Michigan
$255K -$5.17K -63 -2%
PA
193
Profund Advisors
Maryland
$255K +$11.9K +145 +5%
SGH
194
Schonfeld Group Holdings
New York
$254K +$124K +1,512 +95%
Nomura Holdings
195
Nomura Holdings
Japan
$247K +$247K +3,013 New
BT
196
Beacon Trust
New Jersey
$238K – – –
LW
197
Linscomb Wealth
Texas
$237K +$15.4K +188 +7%
FHC
198
First Heartland Consultants
Missouri
$235K +$25.6K +312 +12%
JG
199
Jefferies Group
New York
$232K +$232K +2,833 New
US Bancorp
200
US Bancorp
Minnesota
$230K -$13K -158 -5%
6 7
8
9 10