TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
176
Index Management Solutions
Pennsylvania
$374K +$262K +3,125 +233%
US Bancorp
177
US Bancorp
Minnesota
$357K +$122K +1,459 +52%
GA
178
Geller Advisors
New York
$342K – – –
PA
179
Profund Advisors
Maryland
$328K +$67.4K +805 +26%
1IC
180
1919 Investment Counsel
Maryland
$316K +$20.8K +247 +7%
KCM
181
Key Colony Management
Arkansas
$314K – – –
Principal Financial Group
182
Principal Financial Group
Iowa
$309K +$309K +3,684 New
AIG
183
American International Group
New York
$306K +$27.8K +331 +10%
BBA
184
BLB&B Advisors
Pennsylvania
$305K +$4.19K +50 +1%
BRWA
185
B. Riley Wealth Advisors
Florida
$305K +$136K +3,260 +81%
CCM
186
Condor Capital Management
New Jersey
$302K – – –
Asset Management One
187
Asset Management One
Japan
$298K – – –
CAN
188
Cetera Advisor Networks
California
$290K +$14.8K +177 +5%
EFS
189
Essex Financial Services
Connecticut
$281K – – –
Comerica Bank
190
Comerica Bank
Texas
$280K -$287K -3,422 -51%
OIA
191
Optimum Investment Advisors
Illinois
$280K +$268K +3,192 +2,264%
CC
192
Cannell Capital
Wyoming
$272K – – –
T
193
TradeWorx
New Jersey
$263K -$136K -1,616 -34%
BREA
194
Barings Real Estate Advisers
Connecticut
$257K -$16.2K -193 -6%
UOC
195
UBS O'Connor
Illinois
$255K -$13.2M -156,964 -98%
DAS
196
Dynamic Advisor Solutions
Arizona
$248K -$53.8K -640 -18%
WAM
197
World Asset Management
Michigan
$246K -$14.9K -178 -6%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$245K -$65.9K -787 -21%
BT
199
Beacon Trust
New Jersey
$243K – – –
LW
200
Linscomb Wealth
Texas
$241K -$1.93K -23 -0.8%
6 7
8
9 10