TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.45B invested in Two Harbors Investment in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-25
Holders Change %
-8.14%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
100
Reduced
95
Closed
49
Calls
$7.32M
Puts
$1.17M
Net Calls
+$6.15M
Net Calls Change
-$5.14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.5M
2
Millennium Management
2
Millennium Management
New York
$141M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.1M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$37.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
276
Accurate Investment Solutions
Pennsylvania
$5K +$78 +1 +2%
IIC
277
Integrated Investment Consultants
Michigan
$5K +$5K +63 New
CFD
278
Creative Financial Designs
Indiana
$4K – – –
TRCT
279
Tower Research Capital (TRC)
New York
$3K -$21.7K -275 -88%
CPA
280
Clear Perspective Advisors
Illinois
$3K – – –
VNA
281
Valley National Advisers
Pennsylvania
$1K – – –
CAM
282
ClariVest Asset Management
California
$1K – – –
PCP
283
Proficio Capital Partners
Massachusetts
$1K – – –
WWM
284
Willingdon Wealth Management
North Carolina
– -$4.21M -53,087 Closed
WAM
285
Wolverine Asset Management
Illinois
– -$4.03M -50,820 Closed
RVPG
286
Relative Value Partners Group
– -$2.41M -30,366 Closed
Bessemer Group
287
Bessemer Group
New Jersey
– -$2.16M -27,192 Closed
SFA
288
Sequoia Financial Advisors
Ohio
– -$2.13M -26,876 Closed
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.88M -23,665 Closed
ARTA
290
A.R.T. Advisors
New York
– -$1.4M -17,625 Closed
BI
291
Bramshill Investments
Florida
– -$1.39M -17,544 Closed
QC
292
Quadrature Capital
United Kingdom
– -$1.32M -16,558 Closed
OTC
293
Opera Trading Capital
France
– -$1.19M -15,000 Closed
SCM
294
Sterling Capital Management
North Carolina
– -$924K -11,654 Closed
GCM
295
Graham Capital Management
Connecticut
– -$902K -11,375 Closed
WCA
296
Waratah Capital Advisors
Ontario, Canada
– -$816K -10,288 Closed
CANY
297
Caxton Associates (New York)
New York
– -$647K -8,163 Closed
CSS
298
Cubist Systematic Strategies
Connecticut
– -$613K -7,734 Closed
JG
299
Jefferies Group
New York
– -$523K -6,600 Closed
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
– -$497K -6,250 Closed
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12
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