TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$202K +$202K +2,609 New
Verition Fund Management
202
Verition Fund Management
Connecticut
$202K +$202K +2,611 New
MAM
203
Martingale Asset Management
Massachusetts
$200K – – –
OWD
204
Osborn Williams & Donohoe
Ohio
$192K +$56.6K +731 +42%
SC
205
Scotia Capital
Ontario, Canada
$186K +$186K +2,406 New
DC
206
Deere & Company
Illinois
$182K +$182K +2,352 New
MCM
207
Manchester Capital Management
Vermont
$181K – – –
PL
208
Parkwood LLC
Ohio
$178K +$4.25K +55 +2%
ICOA
209
Investment Centers of America
North Dakota
$176K +$154 +2 +0.1%
Brown Advisory
210
Brown Advisory
Maryland
$173K -$26.2K -338 -13%
PAG
211
Private Advisor Group
New Jersey
$168K +$14.2K +183 +9%
STC
212
SEI Trust Company
Pennsylvania
$166K +$61.7K +798 +59%
HIM
213
Hillsdale Investment Management
Ontario, Canada
$162K – – –
CA
214
Cetera Advisors
Colorado
$159K -$26.2K -340 -14%
QC
215
QCM Cayman
Texas
$157K +$157K +2,029 New
GCP
216
GSA Capital Partners
United Kingdom
$156K -$1.23M -15,877 -89%
GHA
217
GW Henssler & Associates
Georgia
$153K – – –
HI
218
HBK Investments
Texas
$152K -$1.93M -24,943 -93%
BCM
219
Buckhead Capital Management
Georgia
$152K +$51.3K +661 +51%
VAM
220
Visium Asset Management
New York
$152K +$152K +1,963 New
WAM
221
World Asset Management
Michigan
$151K -$76K -981 -33%
FFA
222
First Foundation Advisors
California
$151K +$29K +375 +24%
EWM
223
Edge Wealth Management
New York
$150K – – –
Creative Planning
224
Creative Planning
Kansas
$149K -$55.2K -713 -27%
EVC
225
Eidelman Virant Capital
Missouri
$145K – – –
7 8
9
10 11