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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M 20,059,115 +675,544 +3%
Goldman Sachs
2
Goldman Sachs
New York
$181M 17,610,389 +41,430 +0.2%
TIM
3
Thornburg Investment Management
New Mexico
$165M 16,122,203 -408,200 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M 11,685,835 +591,298 +5%
BFA
5
BlackRock Fund Advisors
California
$113M 11,027,615 +1,206,185 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$109M 10,645,805 -746,763 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.6M 9,426,534 -6,057,845 -39%
BIT
8
BlackRock Institutional Trust
California
$94.3M 9,204,818 +409,273 +5%
PIM
9
Perkins Investment Management
Illinois
$75.8M 7,391,702 +1,013,179 +16%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$54.5M 5,319,369 +232,810 +5%
State Street
11
State Street
Massachusetts
$54.2M 5,287,960 +153,332 +3%
EAM
12
Eagle Asset Management
Florida
$50.5M 4,922,883 -611,569 -11%
Boston Partners
13
Boston Partners
Massachusetts
$48M 4,678,886 -46,131 -1%
Morgan Stanley
14
Morgan Stanley
New York
$44.7M 4,365,319 -2,384,372 -35%
DFG
15
Delphi Financial Group
Delaware
$43.6M 4,256,900 +990,000 +30%
CS
16
Credit Suisse
Switzerland
$39M 3,801,020 -11,090,948 -74%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M 3,704,271 +1,687,059 +84%
RFC
18
Russell Frank Company
Washington
$34.3M 3,348,587 -287,931 -8%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$33.7M 3,290,550 -894,600 -21%
AWCI
20
Alpine Woods Capital Investors
New York
$32M 3,126,043 +8,500 +0.3%
Millennium Management
21
Millennium Management
New York
$30.6M 2,987,989 +1,200,019 +67%
BA
22
BlackRock Advisors
Delaware
$30M 2,930,141 +2,875,527 +5,265%
Norges Bank
23
Norges Bank
Norway
$28.6M 2,793,887 – –
U
24
UBS
Switzerland
$27.5M 2,681,977 -2,695,761 -50%
CCP
25
Clough Capital Partners
Massachusetts
$27M 2,631,000 +2,069,800 +369%
1
2 3 4 5