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 %
V
201
Veritable
Delaware
$227K +$36.2K +442 +19%
Canada Life
202
Canada Life
Manitoba, Canada
$221K – – –
CAM
203
Capstone Asset Management
Texas
$221K +$4.26K +52 +2%
CCM
204
Cadence Capital Management
Massachusetts
$210K -$21.4K -261 -9%
SCA
205
SAC Capital Advisors
Connecticut
$210K -$1.96K -24 -0.9%
CA
206
Cetera Advisors
Colorado
$208K +$15.4K +188 +8%
Brown Advisory
207
Brown Advisory
Maryland
$201K +$201K +2,459 New
BCM
208
Bluefin Capital Management
New York
$200K -$125K -1,662 -38%
Allianz Asset Management
209
Allianz Asset Management
Germany
$195K +$195K +2,383 New
CA
210
Commerzbank Aktiengesellschaft
Germany
$194K +$194K +2,367 New
MCM
211
Manchester Capital Management
Vermont
$192K -$12.7K -155 -6%
MFS
212
MSI Financial Services
Massachusetts
$179K +$69.3K +848 +63%
PL
213
Parkwood LLC
Ohio
$177K +$62.3K +760 +54%
BCM
214
Buckhead Capital Management
Georgia
$168K – – –
GHA
215
GW Henssler & Associates
Georgia
$163K – – –
EWM
216
Edge Wealth Management
New York
$159K – – –
SSG
217
Summit Securities Group
New York
$154K -$257K -3,125 -63%
EVC
218
Eidelman Virant Capital
Missouri
$154K – – –
ICOA
219
Investment Centers of America
North Dakota
$148K +$148K +1,875 New
IH
220
IFC Holdings
Florida
$147K +$147K +1,813 New
OWD
221
Osborn Williams & Donohoe
Ohio
$144K – – –
Chevy Chase Trust
222
Chevy Chase Trust
Maryland
$142K – – –
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$138K -$1.97K -24 -1%
DVM
224
Dreman Value Management
Florida
$135K +$135K +1,643 New
PVH
225
Psagot Value Holdings
Israel
$132K -$40.2K -491 -23%
7 8
9
10 11