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 %
AG
201
Aperio Group
California
$144K -$131K -1,685 Closed
EWM
202
Edge Wealth Management
New York
$143K +$111K +1,500 +342%
UCFA
203
United Capital Financial Advisors
Texas
$139K +$5.87K +79 +4%
EVC
204
Eidelman Virant Capital
Missouri
$139K +$139K +1,875 New
GCP
205
GSA Capital Partners
United Kingdom
$138K -$424K -5,700 -75%
OC
206
Oppenheimer & Co
New York
$137K +$137K +1,858 New
TH
207
Timber Hill
Connecticut
$136K +$136K +1,832 New
MWNA
208
Marshall Wace North America
New York
$132K +$132K +1,778 New
OWD
209
Osborn Williams & Donohoe
Ohio
$130K – – –
Chevy Chase Trust
210
Chevy Chase Trust
Maryland
$129K – – –
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$127K -$307K -4,119 -71%
SGH
212
Schonfeld Group Holdings
New York
$118K +$118K +1,588 New
HVIA
213
Hudson Valley Investment Advisors
New York
$111K – – –
QIM
214
Quantitative Investment Management
Virginia
$110K +$110K +1,488 New
MHS
215
M Holdings Securities
Oregon
$108K +$108K +1,450 New
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
$107K – – –
PL
217
Parkwood LLC
Ohio
$104K +$104K +1,400 New
QT
218
Quantbot Technologies
New York
$102K +$102K +1,375 New
MFS
219
MSI Financial Services
Massachusetts
$100K +$22.5K +302 +29%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$99K +$43.5K +588 +78%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$98K – – –
NBC
222
Neuberger Berman Canada
Ontario, Canada
$96K +$96K +1,288 New
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$93K +$93K +1,259 New
JIC
224
Joel Isaacson & Co
New York
$70K – – –
WA
225
WFG Advisors
Texas
$61K +$3.03K +41 +5%
7 8
9
10 11