TWO

Two Harbors Investment
TWO

Overview Fund Activity

288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
125
Reduced
80
Closed
27
Calls
$4.31M
Puts
$5.06M
Net Calls
-$749K
Net Calls Change
-$363K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$60.6M
2
AI
2
Analytic Investors
California
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.5M
4
TG
4
TCW Group
California
$35.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
3
UOC
3
UBS O'Connor
Illinois
$255K
4
WA
4
Whitebox Advisors
Minnesota
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M 20,519,778 +460,663 +2%
TIM
2
Thornburg Investment Management
New Mexico
$165M 15,736,048 -386,155 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M 12,414,654 +728,819 +6%
BFA
4
BlackRock Fund Advisors
California
$116M 11,076,067 +48,452 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$104M 9,928,602 -717,203 -7%
BIT
6
BlackRock Institutional Trust
California
$93.1M 8,879,719 -325,099 -4%
PIM
7
Perkins Investment Management
Illinois
$77.1M 7,355,031 -36,671 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$70.6M 6,741,389 -10,869,000 -62%
Norges Bank
9
Norges Bank
Norway
$60.6M 5,782,896 +2,989,009 +107%
Morgan Stanley
10
Morgan Stanley
New York
$59.5M 5,678,968 +1,313,649 +30%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$59.5M 5,673,399 +354,030 +7%
State Street
12
State Street
Massachusetts
$58.6M 5,588,634 +300,674 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$54.6M 5,207,648 -4,218,886 -45%
EAM
14
Eagle Asset Management
Florida
$50.1M 4,778,342 -144,541 -3%
Boston Partners
15
Boston Partners
Massachusetts
$48.2M 4,596,760 -82,126 -2%
DFG
16
Delphi Financial Group
Delaware
$44.6M 4,256,900 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$38.5M 3,678,200 +1,988,355 +118%
U
18
UBS
Switzerland
$37.7M 3,592,557 +910,580 +34%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.9M 3,522,211 -182,060 -5%
TG
20
TCW Group
California
$35.1M 3,348,326 +1,664,629 +99%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$34.9M 3,334,250 +43,700 +1%
CS
22
Credit Suisse
Switzerland
$33.9M 3,230,401 -570,619 -15%
Millennium Management
23
Millennium Management
New York
$32.5M 3,096,439 +108,450 +4%
RFC
24
Russell Frank Company
Washington
$31.3M 3,053,919 -294,668 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$30.6M 2,920,736 +1,380,517 +90%
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