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.

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
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$39.6M
2
Citigroup
2
Citigroup
New York
$40.5M
3
U
3
UBS
Switzerland
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$153M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 19,383,571 +640,984 +3%
Goldman Sachs
2
Goldman Sachs
New York
$163M 17,568,959 +63,959 +0.4%
TIM
3
Thornburg Investment Management
New Mexico
$153M 16,530,403 +3,152,403 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M 15,484,379 -7,575,358 -33%
CS
5
Credit Suisse
Switzerland
$138M 14,891,968 +2,947,078 +25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$106M 11,392,568 +824,975 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$103M 11,094,537 +831,100 +8%
BFA
8
BlackRock Fund Advisors
California
$91.1M 9,821,430 -1,282,587 -12%
BIT
9
BlackRock Institutional Trust
California
$81.6M 8,795,545 -268,601 -3%
Morgan Stanley
10
Morgan Stanley
New York
$62.6M 6,749,691 +3,339,305 +98%
PIM
11
Perkins Investment Management
Illinois
$59.2M 6,378,523 -1,733,887 -21%
EAM
12
Eagle Asset Management
Florida
$51.4M 5,534,452 -1,157,032 -17%
U
13
UBS
Switzerland
$49.9M 5,377,738 +3,691,805 +219%
State Street
14
State Street
Massachusetts
$47.6M 5,134,628 +94,302 +2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$47.2M 5,086,559 +154,611 +3%
Boston Partners
16
Boston Partners
Massachusetts
$43.8M 4,725,017 +242,041 +5%
Citigroup
17
Citigroup
New York
$40.5M 4,359,453 +3,738,548 +602%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$39.6M 4,185,150 +4,185,150 New
RFC
19
Russell Frank Company
Washington
$33.5M 3,636,518 +1,142,469 +46%
DFG
20
Delphi Financial Group
Delaware
$30.3M 3,266,900 -1,958,100 -37%
WCM
21
Wesley Capital Management
New York
$29.1M 3,140,000 -1,410,000 -31%
AWCI
22
Alpine Woods Capital Investors
New York
$28.9M 3,117,543 +613,500 +25%
Norges Bank
23
Norges Bank
Norway
$25.9M 2,793,887 -103,734 -4%
AFG
24
American Financial Group
Ohio
$24.4M 2,625,000 +1,000,000 +62%
Bank of America
25
Bank of America
North Carolina
$22.2M 2,396,701 +503,568 +27%
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