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, 103 increasing their positions, 76 reducing their positions, and 58 closing their positions.

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
103
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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M 23,059,737 +6,292,256 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 18,742,587 +393,843 +2%
Goldman Sachs
3
Goldman Sachs
New York
$170M 17,505,000 +576,764 +3%
TIM
4
Thornburg Investment Management
New Mexico
$130M 13,378,000 +4,054,630 +43%
CS
5
Credit Suisse
Switzerland
$116M 11,944,890 +6,134,868 +106%
BFA
6
BlackRock Fund Advisors
California
$108M 11,104,017 +311,398 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$103M 10,567,593 +1,244,745 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.7M 10,263,437 +25,900 +0.3%
BIT
9
BlackRock Institutional Trust
California
$88M 9,064,146 +583,603 +7%
PIM
10
Perkins Investment Management
Illinois
$78.8M 8,112,410 -3,927,090 -33%
EAM
11
Eagle Asset Management
Florida
$65.5M 6,691,484 +104,064 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$55.3M 5,691,636 +5,044,069 +779%
DFG
13
Delphi Financial Group
Delaware
$50.7M 5,225,000 – –
State Street
14
State Street
Massachusetts
$48.9M 5,040,326 -99,665 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$47.9M 4,931,948 +3,335,255 +209%
WCM
16
Wesley Capital Management
New York
$44.2M 4,550,000 -900,001 -17%
Boston Partners
17
Boston Partners
Massachusetts
$43.5M 4,482,976 +2,486,443 +125%
Morgan Stanley
18
Morgan Stanley
New York
$33.1M 3,410,386 -1,751,409 -34%
Norges Bank
19
Norges Bank
Norway
$28.1M 2,897,621 – –
AAM
20
Advisors Asset Management
Colorado
$26.3M 2,705,064 +445,910 +20%
AWCI
21
Alpine Woods Capital Investors
New York
$24.3M 2,504,043 +256,235 +11%
RFC
22
Russell Frank Company
Washington
$24.2M 2,494,049 +752,435 +43%
Northern Trust
23
Northern Trust
Illinois
$21.7M 2,233,344 -2,266,728 -50%
LSV Asset Management
24
LSV Asset Management
Illinois
$19.5M 2,010,750 +467,700 +30%
Bank of America
25
Bank of America
North Carolina
$18.4M 1,893,133 +254,449 +16%
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