TWO

Two Harbors Investment
TWO

Overview Fund Activity

285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
117
Reduced
83
Closed
34
Calls
$5.47M
Puts
$6.4M
Net Calls
-$932K
Net Calls Change
-$342K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$45.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$39.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.1M
4
Wells Fargo
4
Wells Fargo
California
$30.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.8M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$275K
2
Morgan Stanley
2
Morgan Stanley
New York
$33.5M
3
WA
3
Whitebox Advisors
Minnesota
$0
4
BA
4
BlackRock Advisors
Delaware
$564K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M 21,054,842 +329,753 +2%
TIM
2
Thornburg Investment Management
New Mexico
$170M 16,950,922 +314,874 +2%
BFA
3
BlackRock Fund Advisors
California
$130M 12,943,581 +1,380,708 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M 10,717,774 +78 +0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$96.3M 9,613,361 -160,045 -2%
BIT
6
BlackRock Institutional Trust
California
$87.5M 8,736,687 -49,870 -0.6%
PIM
7
Perkins Investment Management
Illinois
$66.6M 6,648,514 +139,465 +2%
DFG
8
Delphi Financial Group
Delaware
$63.2M 6,297,200 +152,000 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$62M 6,191,388 +197,717 +3%
Goldman Sachs
10
Goldman Sachs
New York
$61.3M 6,115,918 -149,964 -2%
State Street
11
State Street
Massachusetts
$59.7M 5,957,472 +268,501 +5%
EAM
12
Eagle Asset Management
Florida
$51.5M 5,141,999 +149,149 +3%
TG
13
TCW Group
California
$49.6M 4,948,883 +805,729 +19%
UBS Group
14
UBS Group
Switzerland
$45.9M 4,584,990 +4,584,990 New
Boston Partners
15
Boston Partners
Massachusetts
$43.9M 4,385,982 -109,585 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$39.6M 3,953,042 +2,008,496 +103%
Millennium Management
17
Millennium Management
New York
$38.4M 3,831,499 -196,316 -5%
CCP
18
Clough Capital Partners
Massachusetts
$37.9M 3,779,000 -72,100 -2%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.7M 3,364,385 -44,027 -1%
Morgan Stanley
20
Morgan Stanley
New York
$33.5M 3,344,889 -1,444,814 -30%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$31.5M 3,147,850 -118,450 -4%
AI
22
Analytic Investors
California
$31.2M 3,114,916 +723,257 +30%
O
23
OppenheimerFunds
New York
$30.9M 3,083,690 +204,318 +7%
Wells Fargo
24
Wells Fargo
California
$30.6M 3,054,960 +1,437,035 +89%
CS
25
Credit Suisse
Switzerland
$30.5M 3,046,507 +11,759 +0.4%
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