TWO

Two Harbors Investment
TWO

Overview Fund Activity

308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
66
Increased
107
Reduced
83
Closed
31
Calls
$50.3M
Puts
$18.1M
Net Calls
+$32.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$39.3M
4
DCM
Driehaus Capital Management
Illinois
$8.23M
5
TC
Telemus Capital
Michigan
$6.51M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.6M
2
UBS Group
UBS Group
Switzerland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$10.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.12M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
226
GW Henssler & Associates
Georgia
$165K – – –
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$162K +$6.4K +109 +4%
Wolverine Trading
228
Wolverine Trading
Illinois
$160K -$152K -2,607 -49%
CCA
229
Catalyst Capital Advisors
New York
$159K -$15.5K -264 -9%
JWCA
230
J.W. Cole Advisors
Florida
$156K +$156K +2,674 New
PAG
231
Private Advisor Group
New Jersey
$154K +$234 +4 +0.2%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$148K +$148K +2,529 New
EFS
233
Essex Financial Services
Connecticut
$148K +$148K +2,536 New
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$146K +$146K +2,505 New
GWM
235
Geneos Wealth Management
Colorado
$141K – – –
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$126K – – –
US Bancorp
238
US Bancorp
Minnesota
$124K +$6.42K +110 +5%
OIA
239
Optimum Investment Advisors
Illinois
$120K +$11.6K +199 +11%
GCM
240
Gables Capital Management
Florida
$114K – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$114K +$15.5K +266 +16%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$96.2K +$292 +5 +0.3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$96K -$119K -2,049 -55%
APA
244
American Portfolios Advisors
New York
$95.6K -$12.9K -220 -12%
PCM
245
Prelude Capital Management
New York
$94K +$94K +1,608 New
HCM
246
Highlander Capital Management
New Jersey
$85K – – –
JCM
247
Jacobi Capital Management
Pennsylvania
$84K – – –
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$80K +$642 +11 +0.8%
PCM
249
Penserra Capital Management
California
$80K +$29.7K +490 +59%
CTC
250
Central Trust Company
Missouri
$73K -$24.3K -416 -25%
8 9
10
11 12