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 %
Two Sigma Investments
276
Two Sigma Investments
New York
– -$500K -32,813 Closed
Franklin Resources
277
Franklin Resources
California
– -$482K -31,646 Closed
BI
278
Bramshill Investments
Florida
– -$469K -30,766 Closed
Treasurer of the State of North Carolina
279
Treasurer of the State of North Carolina
North Carolina
– -$427K -28,005 Closed
AIM
280
Aigen Investment Management
New York
– -$395K -25,888 Closed
GPCM
281
Granite Point Capital Management
Massachusetts
– -$381K -25,000 Closed
NICM
282
Neo Ivy Capital Management
New York
– -$306K -20,048 Closed
AIL
283
AGF Investments LLC
Ontario, Canada
– -$213K -13,953 Closed
PM
284
Parametrica Management
Hong Kong
– -$190K -12,496 Closed
MWNA
285
Marshall Wace North America
New York
– -$186K -12,187 Closed
Cerity Partners
286
Cerity Partners
New York
– -$183K -12,025 Closed
VI
287
Vestcor Inc
New Brunswick, Canada
– -$160K -10,475 Closed
PP
288
Paloma Partners
Connecticut
– -$158K -10,388 Closed
PP
289
Prudential plc
United Kingdom
– -$156K -10,259 Closed
CLG
290
Cooperman Leon G
– -$143K -9,375 Closed
State of Wisconsin Investment Board
291
State of Wisconsin Investment Board
Wisconsin
– -$143K -9,368 Closed
CA
292
Cetera Advisors
Colorado
– -$120K -7,852 Closed
AG
293
AlphaSimPlex Group
Massachusetts
– -$94K -6,166 Closed
AII
294
AGF Investments Inc
Ontario, Canada
– -$78K -5,126 Closed
CG
295
Colony Group
Massachusetts
– -$73K -4,806 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– -$72K -4,700 Closed
HH
297
Hilltop Holdings
Texas
– -$69K -4,503 Closed
FAM
298
Formidable Asset Management
Ohio
– -$62K -4,032 Closed
TAM
299
Tocqueville Asset Management
New York
– -$60K -3,909 Closed
DRZID
300
DePrince Race & Zollo Inc (DRZ)
Florida
– -$57K -3,750 Closed
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