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 %
Neuberger Berman Group
301
Neuberger Berman Group
New York
– -$4.82M -82,402 Closed
CCM
302
Callodine Capital Management
Massachusetts
– -$4.75M -81,250 Closed
CC
303
Claybrook Capital
Massachusetts
– -$3.54M -56,906 Closed
CIM
304
Centersquare Investment Management
Pennsylvania
– -$3.3M -56,498 Closed
CIC
305
Crawford Investment Counsel
Georgia
– -$3.3M -56,373 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– -$3.25M -55,544 Closed
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
– -$2.97M -50,742 Closed
CWM
308
CIBC World Markets
New York
– -$2.83M -48,315 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.55M -43,579 Closed
HI
310
HBK Investments
Texas
– -$1.98M -33,771 Closed
JCM
311
Jag Capital Management
Missouri
– -$1.49M -25,526 Closed
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
– -$1.49M -25,471 Closed
OAM
313
Orinda Asset Management
California
– -$1.46M -25,000 Closed
PCA
314
Providence Capital Advisors
North Carolina
– -$1.31M -22,343 Closed
CC
315
Cipher Capital
New York
– -$832K -14,232 Closed
Baird Financial Group
316
Baird Financial Group
Wisconsin
– -$763K -13,032 Closed
HI
317
Horizon Investments
North Carolina
– -$684K -11,690 Closed
Rafferty Asset Management
318
Rafferty Asset Management
New York
– -$647K -11,057 Closed
ACM
319
AlphaCrest Capital Management
New York
– -$608K -10,398 Closed
LCM
320
Landscape Capital Management
New Jersey
– -$589K -10,080 Closed
BAM
321
Belpointe Asset Management
Nevada
– -$538K -9,202 Closed
HFS
322
Howard Financial Services
Texas
– -$526K -8,999 Closed
Point72 Asset Management
323
Point72 Asset Management
Connecticut
– -$504K -8,625 Closed
FC
324
FORA Capital
Florida
– -$482K -8,234 Closed
BA
325
Bristlecone Advisors
Washington
– -$447K -7,639 Closed
11 12
13
14 15