TWO

Two Harbors Investment
TWO

Overview Fund Activity

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M
2
CS
2
Credit Suisse
Switzerland
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.3M
4
TIM
4
Thornburg Investment Management
New Mexico
$130M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$47.9M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$1.09M
2
PIM
2
Perkins Investment Management
Illinois
$78.8M
3
BCM
3
Brigade Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$21.7M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
201
Investors Capital Advisory Services
Massachusetts
$174K -$126K -1,625 -42%
SCM
202
Stux Capital Management
New York
$168K -$10.6K -137 -6%
GHA
203
GW Henssler & Associates
Georgia
$164K +$9.73K +125 +6%
ICOA
204
Investment Centers of America
North Dakota
$148K -$27.4K -347 -16%
UCFA
205
United Capital Financial Advisors
Texas
$139K +$139K +1,791 New
ISL
206
Ingalls & Snyder LLC
New York
$138K – – –
OWD
207
Osborn Williams & Donohoe
Ohio
$136K – – –
Chevy Chase Trust
208
Chevy Chase Trust
Maryland
$135K – – –
AG
209
Aperio Group
California
$131K +$23K +296 +21%
WS
210
Wedbush Securities
California
$130K +$130K +1,674 New
BCM
211
Buckhead Capital Management
Georgia
$121K – – –
HVIA
212
Hudson Valley Investment Advisors
New York
$117K +$117K +1,500 New
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
$112K -$4.5M -57,775 -98%
IH
214
IFC Holdings
Florida
$109K -$2.83K -36 -3%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$106K -$2.05M -26,327 -95%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$3.56K +46 +4%
JHIU
217
Janus Henderson Investors US
Colorado
$98K +$98K +1,263 New
TU
218
TDAM USA
Ontario, Canada
$98K +$98K +1,264 New
Rafferty Asset Management
219
Rafferty Asset Management
New York
$98K +$98K +1,268 New
MFS
220
MSI Financial Services
Massachusetts
$81K +$20.7K +266 +34%
ECM
221
Estabrook Capital Management
New York
$77.7K – – –
JIC
222
Joel Isaacson & Co
New York
$73K – – –
Walleye Trading
223
Walleye Trading
New York
$69K +$5.79K +74 +9%
PCM
224
Prelude Capital Management
New York
$68K -$9.25K -119 -12%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$62K -$19.3K -250 -24%
7 8
9
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