TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
Lakewood Capital Management
New York
$9.53M
3
AAMU
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$6.46M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
UBS Group
Switzerland
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
276
Reilly Financial Advisors
California
$4K – – –
SFS
277
Sowell Financial Services
Arkansas
$4K +$772 +50 +24%
BCA
278
Berman Capital Advisors
Georgia
$4K +$2.94K +236 +278%
EI
279
Ellevest Inc
New York
$4K +$4K +238 New
NFG
280
Next Financial Group
Texas
$3K -$491 -28 -14%
AWM
281
Avior Wealth Management
Nebraska
$3K – – –
EIP
282
Ellis Investment Partners
Pennsylvania
$3K +$78 +7 +3%
TFS
283
TrustCore Financial Services
Tennessee
$2K – – –
FCA
284
FinTrust Capital Advisors
South Carolina
$2K – – –
LPWM
285
Lake Point Wealth Management
Texas
$2K – – –
CIA
286
CSat Investment Advisory
Michigan
$2K +$366 +26 +22%
BFEC
287
Benjamin F. Edwards & Company
Missouri
$2K +$2K +125 New
BWM
288
BerganKDV Wealth Management
Minnesota
$1K – – –
CFB
289
Cullen/Frost Bankers
Texas
$1K – – –
SPIA
290
Steward Partners Investment Advisory
New York
$1K +$13 +1 +1%
WAS
291
Winch Advisory Services
Wisconsin
$1K +$26 +2 +3%
OAJ
292
Ogorek Anthony Joseph
New York
$1K +$146 +14 +17%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +38 New
BBHC
294
Brown Brothers Harriman & Co
New York
$1K +$1K +67 New
AWA
295
Arkadios Wealth Advisors
Georgia
$240 – – –
OAM
296
Optimal Asset Management
California
$164 +$164 +2,500 New
CCP
297
Clough Capital Partners
Massachusetts
– -$32.1M -549,450 Closed
AAMU
298
AEGON Asset Management (UK)
United Kingdom
– -$12.9M -220,381 Closed
CAI
299
Capital Advisors Inc
Oklahoma
– -$11M -187,709 Closed
ClearBridge Investments
300
ClearBridge Investments
New York
– -$7.9M -134,308 Closed
10 11
12
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