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 %
FHC
201
First Heartland Consultants
Missouri
$234K +$4.49K +56 +2%
BT
202
Beacon Trust
New Jersey
$233K – – –
HAG
203
HighPoint Advisor Group
Illinois
$233K +$233K +2,831 New
SGA
204
Strategic Global Advisors
California
$233K +$233K +2,909 New
AIG
205
American International Group
New York
$229K -$21.7K -271 -9%
Creative Planning
206
Creative Planning
Kansas
$222K +$67.6K +842 +44%
CCM
207
Cadence Capital Management
Massachusetts
$222K +$222K +2,771 New
VRS
208
Virginia Retirement Systems
Virginia
$222K +$222K +2,775 New
HCM
209
Hollencrest Capital Management
California
$214K -$6.24K -78 -3%
BW
210
Bison Wealth
Georgia
$205K +$205K +2,562 New
PP
211
Paloma Partners
Connecticut
$200K +$200K +2,500 New
SC
212
Scotia Capital
Ontario, Canada
$193K – – –
OWD
213
Osborn Williams & Donohoe
Ohio
$190K -$8.98K -112 -5%
MCM
214
Manchester Capital Management
Vermont
$187K – – –
ICOA
215
Investment Centers of America
North Dakota
$183K +$80 +1 +0%
PHK
216
Point72 Hong Kong
Hong Kong
$182K +$173K +2,156 +1,908%
Brown Advisory
217
Brown Advisory
Maryland
$180K +$1.28K +16 +0.7%
DC
218
Deere & Company
Illinois
$170K -$18.3K -229 -10%
QIM
219
Quantitative Investment Management
Virginia
$167K +$167K +2,088 New
VFS
220
VSR Financial Services
Kansas
$166K -$384K -4,801 -70%
CA
221
Cetera Advisors
Colorado
$165K – – –
DVM
222
Dreman Value Management
Florida
$160K +$14K +174 +10%
GHA
223
GW Henssler & Associates
Georgia
$159K – – –
BCM
224
Buckhead Capital Management
Georgia
$157K – – –
EVC
225
Eidelman Virant Capital
Missouri
$150K – – –
7 8
9
10 11