TWO

Two Harbors Investment
TWO

Overview Fund Activity

308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
66
Increased
107
Reduced
83
Closed
31
Calls
$50.3M
Puts
$18.1M
Net Calls
+$32.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$39.3M
4
DCM
Driehaus Capital Management
Illinois
$8.23M
5
TC
Telemus Capital
Michigan
$6.51M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.6M
2
UBS Group
UBS Group
Switzerland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$10.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.12M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EARNEST Partners
302
EARNEST Partners
Georgia
$1K – – –
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$1K +$48 +1 +5%
GWMIA
304
Global Wealth Management Investment Advisory
Florida
$1K +$462 +6 +86%
CAL
305
Capital Analysts LLC
Pennsylvania
$1K +$1K +17 New
AWA
306
Arkadios Wealth Advisors
Georgia
$954 +$954 +16 New
WAM
307
Wolverine Asset Management
Illinois
– -$12.9M -244,921 Closed
MVP
308
Miller Value Partners
Florida
– -$4.72M -89,770 Closed
Adage Capital Partners
309
Adage Capital Partners
Massachusetts
– -$3.94M -75,000 Closed
KCM
310
Kennedy Capital Management
Missouri
– -$3.81M -72,525 Closed
QIM
311
Quantitative Investment Management
Virginia
– -$2.76M -52,555 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$2.34M -44,470 Closed
VRS
313
Virginia Retirement Systems
Virginia
– -$1.63M -31,075 Closed
NICM
314
Neo Ivy Capital Management
New York
– -$1.29M -25,448 Closed
BAM
315
Blueshift Asset Management
New Jersey
– -$712K -13,549 Closed
HF
316
HRT Financial
New York
– -$534K -10,174 Closed
SDWIA
317
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$502K -9,562 Closed
UCFA
318
United Capital Financial Advisors
Texas
– -$471K -8,963 Closed
Susquehanna International Group
319
Susquehanna International Group
Pennsylvania
– -$294K -5,597 Closed
MC
320
Machina Capital
France
– -$249K -4,749 Closed
PP
321
Prudential plc
United Kingdom
– -$238K -4,525 Closed
P
322
&Partners
Tennessee
– -$225K -4,275 Closed
NA
323
NewEdge Advisors
Louisiana
– -$226K -4,275 Closed
PP
324
Paloma Partners
Connecticut
– -$221K -4,216 Closed
GIM
325
Greenwich Investment Management
Connecticut
– -$212K -4,037 Closed
10 11 12
13
14