TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$327M
2
BlackRock
BlackRock
New York
$221M
3
SOMRS
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
Boston Partners
Massachusetts
$94.1M
5
NSLI
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
First Quadrant
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
APG Asset Management
Netherlands
$1.25M
5
MWNA
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Monument Capital Management
Virginia
$1K +$1K +14 New
WAP
302
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +20 New
PGWM
303
Parisi Gray Wealth Management
New Jersey
$1K +$1K +23 New
RCAG
304
Rehmann Capital Advisory Group
Michigan
$343 – – –
FRA
305
Front Row Advisors
California
$1 – – –
FQ
306
First Quadrant
California
– -$6.95M -110,032 Closed
DCM
307
Dupont Capital Management
Delaware
– -$2.35M -37,105 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.04M -32,244 Closed
TD Asset Management
309
TD Asset Management
Ontario, Canada
– -$1.58M -25,000 Closed
PIA
310
Piedmont Investment Advisors
North Carolina
– -$1.51M -23,952 Closed
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
– -$1.07M -16,914 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$933K -14,762 Closed
SCC
313
Spring Creek Capital
Kansas
– -$810K -12,809 Closed
SCA
314
Secor Capital Advisors
New York
– -$626K -10,009 Closed
PAM
315
PVG Asset Management
Colorado
– -$602K -9,531 Closed
BA
316
Bridgewater Associates
Connecticut
– -$557K -8,813 Closed
HW
317
Hancock Whitney
Mississippi
– -$435K -6,875 Closed
ANRIA
318
American National Registered Investment Advisor
Texas
– -$291K -4,606 Closed
TSS
319
Two Sigma Securities
New York
– -$291K -4,603 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$270K -4,273 Closed
CAN
321
Claraphi Advisory Network
United States
– -$240K -3,794 Closed
EMG
322
Ellington Management Group
Connecticut
– -$231K -3,650 Closed
GT
323
Greenleaf Trust
Michigan
– -$226K -3,580 Closed
SI
324
Stephens Inc
Arkansas
– -$211K -3,344 Closed
SWM
325
Stockman Wealth Management
Montana
– -$194K -3,063 Closed
10 11 12
13
14