TWO

Two Harbors Investment
TWO

Overview Fund Activity

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
DFG
3
Delphi Financial Group
Delaware
$70.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.96M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.81M
5
TIM
5
Thornburg Investment Management
New Mexico
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
226
Bison Wealth
Georgia
$159K +$15.4K +195 +11%
JFA
227
JNBA Financial Advisors
Minnesota
$158K -$20.7K -262 -12%
Comerica Bank
228
Comerica Bank
Texas
$158K -$3.75K -48 -2%
GHA
229
GW Henssler & Associates
Georgia
$157K – – –
SCA
230
Secor Capital Advisors
New York
$156K +$156K +1,974 New
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$155K +$13.7K +173 +10%
BRWA
232
B. Riley Wealth Advisors
Florida
$153K -$1.51K -19 -1%
AI
233
Atria Investments
North Carolina
$151K +$151K +1,910 New
CIBC World Market
234
CIBC World Market
Ontario, Canada
$150K +$1.66K +21 +1%
FCI
235
Financial Counselors Inc
Kansas
$150K +$150K +1,894 New
BCA
236
Benchmark Capital Advisors
New York
$149K +$149K +1,875 New
BA
237
Bridgewater Associates
Connecticut
$145K +$145K +1,827 New
BFM
238
Boothbay Fund Management
New York
$143K +$143K +1,800 New
KI
239
Koch Industries
Kansas
$142K -$160K -2,025 -53%
EFS
240
Essex Financial Services
Connecticut
$140K +$5K +63 +4%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$140K +$140K +1,767 New
PAM
242
Panagora Asset Management
Massachusetts
$137K – – –
FHC
243
First Heartland Consultants
Missouri
$135K -$20.3K -256 -13%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$131K +$131K +1,651 New
GWM
245
Greenwich Wealth Management
Connecticut
$128K +$128K +1,620 New
WAM
246
World Asset Management
Michigan
$125K +$1.75K +22 +1%
OC
247
Oppenheimer & Co
New York
$124K – – –
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$124K – – –
VIA
249
Vident Investment Advisory
Georgia
$123K +$123K +1,553 New
CCM
250
Cadence Capital Management
Massachusetts
$122K +$1.9K +24 +2%
8 9
10
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