TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$2K +$2K +105 New
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$11.6K -672 -92%
SF
253
Synovus Financial
Georgia
$1K -$4.36K -497 -81%
CDIA
254
Capital Directions Investment Advisors
Georgia
$1K – – –
CCA
255
Column Capital Advisors
Indiana
$1K +$1K +52 New
PIMG
256
Patriot Investment Management Group
Tennessee
$407 +$407 +20 New
AWA
257
Arkadios Wealth Advisors
Georgia
$308 – – –
Capital Research Global Investors
258
Capital Research Global Investors
California
– -$32.1M -2,104,500 Closed
DFG
259
Delphi Financial Group
Delaware
– -$22.1M -1,452,121 Closed
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
– -$10.1M -665,239 Closed
LCM
261
Lakewood Capital Management
New York
– -$9.53M -625,555 Closed
WAM
262
Wolverine Asset Management
Illinois
– -$7.92M -519,859 Closed
WCM
263
Wedge Capital Management
North Carolina
– -$4.8M -314,606 Closed
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
– -$2.74M -179,882 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
– -$1.4M -91,615 Closed
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
– -$1.37M -90,032 Closed
PI
267
Putnam Investments
Massachusetts
– -$1.35M -88,445 Closed
DCM
268
Driehaus Capital Management
Illinois
– -$1.27M -83,200 Closed
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
– -$1.16M -76,301 Closed
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
– -$1.01M -66,413 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
– -$975K -63,955 Closed
BB
272
Bell Bank
North Dakota
– -$757K -49,688 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
– -$671K -43,999 Closed
State of New Jersey Common Pension Fund D
274
State of New Jersey Common Pension Fund D
New Jersey
– -$587K -38,498 Closed
MIAN
275
Mariner Independent Advisor Network
Kansas
– -$525K -38,012 Closed
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