TWO

Two Harbors Investment
TWO

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Two Harbors Investment in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
104
Reduced
78
Closed
63
Calls
$3.31M
Puts
$2.74M
Net Calls
+$573K
Net Calls Change
-$5.58M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$39M
2
APG Asset Management
APG Asset Management
Netherlands
$35.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.9M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.6M
3
GXMC
Global X Management Company
New York
$0
4
Citigroup
Citigroup
New York
$3.54M
5
MAM
Martingale Asset Management
Massachusetts
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
276
Thornburg Investment Management
New Mexico
– -$154M -1,911,237 Closed
GXMC
277
Global X Management Company
New York
– -$21.5M -267,067 Closed
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$7.76M -96,250 Closed
OAC
279
OMERS Administration Corp
Ontario, Canada
– -$3.89M -48,200 Closed
CHAM
280
Clear Harbor Asset Management
Connecticut
– -$3.72M -46,081 Closed
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
– -$2.49M -30,888 Closed
SICM
282
Sustainable Insight Capital Management
New York
– -$1.81M -22,413 Closed
D.E. Shaw & Co
283
D.E. Shaw & Co
New York
– -$1.59M -19,754 Closed
QI
284
QS Investors
New York
– -$1.55M -19,257 Closed
HFS
285
HL Financial Services
Kentucky
– -$951K -11,797 Closed
CC
286
Cipher Capital
New York
– -$931K -11,544 Closed
UFF
287
USA Financial Formulas
Michigan
– -$769K -9,532 Closed
HIM
288
Hillsdale Investment Management
Ontario, Canada
– -$711K -8,813 Closed
BCM
289
BlueCrest Capital Management
Jersey
– -$653K -8,096 Closed
KCM
290
Kennedy Capital Management
Missouri
– -$593K -7,348 Closed
Pacer Advisors
291
Pacer Advisors
Pennsylvania
– -$546K -6,768 Closed
CI
292
Cowen Inc
New York
– -$504K -6,250 Closed
PAM
293
Paradigm Asset Management
New York
– -$459K -5,689 Closed
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
– -$425K -5,276 Closed
PI
295
Parkside Investments
Illinois
– -$418K -5,184 Closed
CCP
296
Corient Capital Partners
California
– -$353K -4,375 Closed
BTS
297
BB&T Securities
Virginia
– -$291K -3,618 Closed
MC
298
Menta Capital
California
– -$260K -3,225 Closed
LCM
299
Laurion Capital Management
New York
– -$255K -3,163 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
300
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$245K -3,038 Closed
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