TWO

Two Harbors Investment
TWO

Overview Fund Activity

247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
86
Reduced
74
Closed
36
Calls
$8.55M
Puts
$11.2M
Net Calls
-$2.64M
Net Calls Change
+$8.17M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.27M
2
Two Sigma Investments
Two Sigma Investments
New York
$14.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$51.7M
4
BlackRock
BlackRock
New York
$172M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$43.8M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$7.03M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
Invesco
Invesco
Georgia
$1.28M
4
SEI Investments
SEI Investments
Pennsylvania
$698K
5
Wells Fargo
Wells Fargo
California
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$6K -$10.5K -438 -64%
AF
227
Arrow Financial
New York
$6K – – –
PO
228
Private Ocean
California
$6K +$6K +250 New
EI
229
Ellevest Inc
New York
$4K -$138 -6 -3%
PCG
230
Private Capital Group
Connecticut
$3K -$1.06K -37 -26%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$3K – – –
TFS
232
TrustCore Financial Services
Tennessee
$3K – – –
SPIA
233
Steward Partners Investment Advisory
New York
$2K +$48 +2 +2%
PWPS
234
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +72 New
AIG
235
American International Group
New York
$1.01K -$29 -1,142 -3%
AssetMark Inc
236
AssetMark Inc
California
$1K -$271 -13 -21%
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GI
238
Gradient Investments
Minnesota
$1K – – –
VCM
239
Versant Capital Management
Arizona
$1K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +41 New
RCMNY
241
Rubric Capital Management (New York)
New York
– -$13.2M -646,429 Closed
First Trust Advisors
242
First Trust Advisors
Illinois
– -$3.53M -173,199 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
– -$3.48M -170,983 Closed
MVP
244
Miller Value Partners
Florida
– -$2.39M -117,500 Closed
Boston Partners
245
Boston Partners
Massachusetts
– -$1.16M -57,141 Closed
WCM
246
Weld Capital Management
New York
– -$836K -41,049 Closed
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$677K -33,263 Closed
CCM
248
Community Capital Management
Florida
– -$305K -15,000 Closed
PAM
249
Paradigm Asset Management
New York
– -$304K -14,938 Closed
WAM
250
Wolverine Asset Management
Illinois
– -$263K -12,941 Closed
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10
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