TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$327M
2
BlackRock
BlackRock
New York
$221M
3
SOMRS
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
Boston Partners
Massachusetts
$94.1M
5
NSLI
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
First Quadrant
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
APG Asset Management
Netherlands
$1.25M
5
MWNA
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$94K +$3.53K +59 +4%
JIR
227
James Investment Research
Ohio
$93K -$18.8K -313 -17%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$89.5K +$89.5K +1,499 New
RCG
229
Ruggie Capital Group
Florida
$87K – – –
APA
230
American Portfolios Advisors
New York
$86.3K +$29.8K +499 +53%
JCM
231
Jacobi Capital Management
Pennsylvania
$86K +$86K +1,439 New
AF
232
Advisornet Financial
Minnesota
$84K -$20.5K -344 -20%
Victory Capital Management
233
Victory Capital Management
Texas
$78K +$37.2K +621 +91%
PFBT
234
Parkside Financial Bank & Trust
Missouri
$77K +$38.5K +649 +100%
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$75K -$22.9K -384 -23%
SWP
236
Stratos Wealth Partners
Ohio
$73K +$73K +1,214 New
OFW
237
Omnia Family Wealth
Florida
$72K +$72K +1,182 New
PHK
238
Point72 Hong Kong
Hong Kong
$71K +$71K +1,183 New
AIG
239
American International Group
New York
$66K +$18.1K +305 +38%
GCM
240
Grisanti Capital Management
New York
$54K – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$52K +$52K +856 New
AS
242
Altshuler Shaham
Israel
$51K +$47.6K +801 +1,381%
FHA
243
Flagship Harbor Advisors
Massachusetts
$50K +$2.34K +39 +5%
WC
244
Whitnell & Co
Illinois
$46K – – –
CTC
245
Central Trust Company
Missouri
$40K +$25K +416 +166%
TG
246
TLP Group
Illinois
$40K +$40K +666 New
HI
247
Hudock Inc
Pennsylvania
$39K +$2.71K +46 +7%
HCM
248
Hilton Capital Management
New York
$37K – – –
AIL
249
AGF Investments LLC
Ontario, Canada
$37K +$14.8K +246 +66%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$30K -$300K -5,000 -91%
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