TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M 20,725,089 +205,311 +1%
TIM
2
Thornburg Investment Management
New Mexico
$161M 16,636,048 +900,000 +6%
BFA
3
BlackRock Fund Advisors
California
$112M 11,562,873 +486,806 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 10,717,696 -1,696,958 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.5M 9,773,406 -155,196 -2%
BIT
6
BlackRock Institutional Trust
California
$85M 8,786,557 -93,162 -1%
PIM
7
Perkins Investment Management
Illinois
$62.9M 6,509,049 -845,982 -12%
U
8
UBS
Switzerland
$62.8M 6,496,919 +2,904,362 +81%
Goldman Sachs
9
Goldman Sachs
New York
$60.6M 6,265,882 -475,507 -7%
DFG
10
Delphi Financial Group
Delaware
$59.4M 6,145,200 +1,888,300 +44%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$58M 5,993,671 +320,272 +6%
State Street
12
State Street
Massachusetts
$55M 5,688,971 +100,337 +2%
EAM
13
Eagle Asset Management
Florida
$48.3M 4,992,850 +214,508 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.3M 4,789,703 -889,265 -16%
Boston Partners
15
Boston Partners
Massachusetts
$43.5M 4,495,567 -101,193 -2%
TG
16
TCW Group
California
$40.1M 4,143,154 +794,828 +24%
Millennium Management
17
Millennium Management
New York
$38.9M 4,027,815 +931,376 +30%
CCP
18
Clough Capital Partners
Massachusetts
$37.2M 3,851,100 +1,021,100 +36%
Renaissance Technologies
19
Renaissance Technologies
New York
$34.7M 3,590,400 -87,800 -2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33M 3,408,412 -113,799 -3%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$31.6M 3,266,300 -67,950 -2%
RFC
22
Russell Frank Company
Washington
$29.9M 3,093,289 +39,370 +1%
CS
23
Credit Suisse
Switzerland
$29.3M 3,034,748 -195,653 -6%
Norges Bank
24
Norges Bank
Norway
$28.9M 2,985,610 -2,797,286 -48%
O
25
OppenheimerFunds
New York
$27.8M 2,879,372 +72,140 +3%
1
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