TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
PI
PineBridge Investments
New York
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
Goldman Sachs
New York
$64.9M
3
DFG
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.22M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Delta Asset Management
Tennessee
$146K – – –
GHA
227
GW Henssler & Associates
Georgia
$145K – – –
FCI
228
Financial Counselors Inc
Kansas
$137K – – –
GCA
229
Gideon Capital Advisors
New York
$136K +$136K +2,645 New
AI
230
Accredited Investors
Minnesota
$134K +$134K +2,608 New
IA
231
IFG Advisory
Georgia
$130K +$130K +2,549 New
GWM
232
Geneos Wealth Management
Colorado
$108K -$6.88K -132 -6%
MNBTD
233
Moody National Bank Trust Division
Texas
$106K – – –
TRCT
234
Tower Research Capital (TRC)
New York
$92K -$66.3K -1,289 -42%
AF
235
Advisornet Financial
Minnesota
$91K +$18.9K +369 +26%
PAM
236
Panagora Asset Management
Massachusetts
$89K – – –
OIA
237
Optimum Investment Advisors
Illinois
$88K -$30.5K -594 -26%
RCG
238
Ruggie Capital Group
Florida
$82K +$7.47K +146 +10%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$81K +$14.7K +288 +22%
JIR
240
James Investment Research
Ohio
$80K – – –
QT
241
Quantbot Technologies
New York
$79K -$862K -16,912 -92%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$77.6K +$565 +11 +0.7%
APA
243
American Portfolios Advisors
New York
$74.2K -$51 -1 -0.1%
JCM
244
Jacobi Capital Management
Pennsylvania
$74K – – –
PRC
245
Pearl River Capital
Michigan
$70K +$70K +1,359 New
Victory Capital Management
246
Victory Capital Management
Texas
$67K – – –
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$60K +$34.5K +675 +135%
MAM
248
Meeder Asset Management
Ohio
$60K +$60K +1,173 New
AIG
249
American International Group
New York
$57K – – –
S
250
SignatureFD
Georgia
$52K -$57.9K -1,127 -53%
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10
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