TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
103
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$118M
2
UBS Group
UBS Group
Switzerland
$56.5M
3
Citadel Advisors
Citadel Advisors
Florida
$24.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
PI
PineBridge Investments
New York
$25.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$25.1M
3
Prudential Financial
Prudential Financial
New Jersey
$8.85M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
SOMRS
State of Michigan Retirement System
Michigan
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$58K – – –
GHCM
227
Glen Harbor Capital Management
California
$53K -$66.5K -1,258 -56%
EWA
228
Evolution Wealth Advisors
Florida
$53K – – –
CFGS
229
Concourse Financial Group Securities
Alabama
$45K -$17.3K -318 -28%
MCIM
230
Meadow Creek Investment Management
Georgia
$43K -$53.9K -1,036 -56%
PCM
231
Penserra Capital Management
California
$43K +$8.6K +166 +25%
NFG
232
Next Financial Group
Texas
$42K -$689 -13 -2%
WC
233
Whitnell & Co
Illinois
$41K – – –
SF
234
Synovus Financial
Georgia
$39K +$9.76K +187 +33%
EP
235
Elkfork Partners
Oregon
$34K -$42.6K -814 -56%
HI
236
Hudock Inc
Pennsylvania
$34K – – –
HCM
237
Hilton Capital Management
New York
$33K – – –
FHA
238
Flagship Harbor Advisors
Massachusetts
$32K +$259 +5 +0.8%
BC
239
Barnett & Company
Tennessee
$26K – – –
TAM
240
Tyers Asset Management
Texas
$25K -$31.4K -592 -56%
SSB
241
Sandy Spring Bank
Maryland
$24K -$9.37K -176 -28%
AIM
242
Advantage Investment Management
Iowa
$23K -$280K -5,273 -92%
AIP
243
Ameritas Investment Partners
Nebraska
$23K +$23K +448 New
TWA
244
TCI Wealth Advisors
Arizona
$21K +$575 +11 +3%
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
QCIG
246
Quad-Cities Investment Group
Iowa
$18K +$431 +8 +2%
FANJ
247
Financial Architects (New Jersey)
New Jersey
$16K – – –
PA
248
Parallel Advisors
California
$16K +$8.35K +156 +109%
BWP
249
Baldwin Wealth Partners
Massachusetts
$14K – – –
RFA
250
Reilly Financial Advisors
California
$13K – – –
8 9
10
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