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TWO

Two Harbors Investment
TWO

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 63

10% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 89

3% more funds holding

Funds holding: 305 → 313 (+8)

0.23% more ownership

Funds ownership: 15.42% → 15.65% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$283M)

54% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $5.06M

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M
3
PI
PineBridge Investments
New York
+$15M
4
APG Asset Management
APG Asset Management
Netherlands
+$14.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
2
Goldman Sachs
Goldman Sachs
New York
-$19.6M
3
DFG
Delphi Financial Group
Delaware
-$18.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
301
Central Bank & Trust
Kentucky
$2K – – –
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
NWM
303
Northwest Wealth Management
Iowa
$2K +$57 +1 +3%
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$2K +$456 +8 +27%
GWMIA
305
Global Wealth Management Investment Advisory
Florida
$2K +$1.94K +34 New
GC
306
Globeflex Capital
California
$2K +$2.22K +39 New
BHWM
307
Bay Harbor Wealth Management
Maryland
$2K +$2.28K +40 New
EARNEST Partners
308
EARNEST Partners
Georgia
$1K – – –
PGWM
309
Parisi Gray Wealth Management
New Jersey
$1K – – –
WAP
310
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PWMG
311
Prestige Wealth Management Group
New Jersey
$1K +$570 +10 New
RCAG
312
Rehmann Capital Advisory Group
Michigan
$295 – – –
GT
313
Glenmede Trust
Pennsylvania
$13 +$14.6K +256 New
VLKIM
314
Van Lanschot Kempen Investment Management
Netherlands
– -$11.8M -197,777 Closed
Aberdeen Group
315
Aberdeen Group
United Kingdom
– -$8.94M -149,616 Closed
Jane Street
316
Jane Street
New York
– -$4.04M -67,727 Closed
Baird Financial Group
317
Baird Financial Group
Wisconsin
– -$3.51M -58,662 Closed
ARTA
318
A.R.T. Advisors
New York
– -$2.47M -41,388 Closed
TEE
319
Tibra Equities Europe
United Kingdom
– -$2.2M -36,765 Closed
CC
320
Claybrook Capital
Massachusetts
– -$1.99M -33,356 Closed
VRS
321
Virginia Retirement Systems
Virginia
– -$1.44M -24,125 Closed
Federated Hermes
322
Federated Hermes
Pennsylvania
– -$1.11M -18,639 Closed
GCP
323
GSA Capital Partners
United Kingdom
– -$1.1M -18,463 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
– -$1.04M -17,339 Closed
GHCM
325
Glen Harbor Capital Management
California
– -$980K -16,414 Closed
11 12
13
14 15

TWO Hedge Fund Activity: Q4 2018 in Review

313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TWO positions and 63 closed out — a net gain of 9 holders — while 98 added to existing stakes and 89 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $50.5M.

  • 313 institutional investors held Two Harbors Investment (TWO) as of Q4 2018, up from 305 in Q3 2018.
  • Funds reported $2B of Two Harbors Investment stock for Q4 2018, down 12% quarter-over-quarter.
  • 72 funds opened new Two Harbors Investment positions in Q4 2018 and 63 closed out, a net change of +9 holders.
  • The largest Two Harbors Investment buyer in Q4 2018 was Wolverine Asset Management, an estimated $30.9M added.
  • The largest Two Harbors Investment seller in Q4 2018 was Citadel Advisors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2018.