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 %
GA
176
Geller Advisors
New York
$381K -$66.2K -825 -15%
PCM
177
Prelude Capital Management
New York
$376K +$376K +4,688 New
OA
178
Outfitter Advisors
Virginia
$355K +$4.97K +62 +1%
CAN
179
Cetera Advisor Networks
California
$347K +$38.8K +484 +13%
BlackRock
180
BlackRock
New York
$338K -$251K -3,125 -43%
PA
181
Profund Advisors
Maryland
$335K +$78.5K +980 +31%
FAAS
182
First Allied Advisory Services
California
$323K +$42.6K +528 +15%
KCM
183
Key Colony Management
Arkansas
$301K – – –
CCM
184
Condor Capital Management
New Jersey
$289K – – –
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$288K +3,588 New
WHI
186
William Harris Investors
Illinois
$286K – – –
Asset Management One
187
Asset Management One
Japan
$285K – – –
Canada Life
188
Canada Life
Manitoba, Canada
$278K – – –
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$277K +$19.1K +238 +7%
SG Americas Securities
190
SG Americas Securities
New York
$275K -$20.5M -255,712 -99%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$268K – – –
CC
192
Cannell Capital
Wyoming
$261K – – –
M&T Bank
193
M&T Bank
New York
$258K -$149K -1,864 -37%
OIA
194
Optimum Investment Advisors
Illinois
$257K -$11.3K -141 -4%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$252K -$151K -1,875 -37%
EFS
196
Essex Financial Services
Connecticut
$245K – – –
US Bancorp
197
US Bancorp
Minnesota
$244K -$224K -2,794 -48%
DAS
198
Dynamic Advisor Solutions
Arizona
$242K +$5.93K +74 +3%
LW
199
Linscomb Wealth
Texas
$237K +$3.69K +46 +2%
GT
200
Glenmede Trust
Pennsylvania
$235K -$235K -2,941 -50%
6 7
8
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