TWO

Two Harbors Investment
TWO

Overview Fund Activity

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
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
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

1
WAM
Wolverine Asset Management
Illinois
+$27.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.9M
3
PI
PineBridge Investments
New York
+$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$45.5M
2
Goldman Sachs
Goldman Sachs
New York
-$17.7M
3
DFG
Delphi Financial Group
Delaware
-$16.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
326
Donoghue Forlines
Massachusetts
– -$961K -16,091 Closed
CC
327
Cannell & Co
New York
– -$897K -15,025 Closed
MCIM
328
Meadow Creek Investment Management
Georgia
– -$807K -13,517 Closed
QIM
329
Quantitative Investment Management
Virginia
– -$806K -13,500 Closed
MWNA
330
Marshall Wace North America
New York
– -$800K -13,388 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
– -$753K -12,609 Closed
HIH
332
HRS Investment Holdings
New York
– -$747K -12,500 Closed
EP
333
Elkfork Partners
Oregon
– -$634K -10,621 Closed
WA
334
Whitebox Advisors
Minnesota
– -$618K -10,349 Closed
CAS
335
Cue Advisory Services
Arizona
– -$576K -10,169 Closed
BCM
336
Brookstone Capital Management
Illinois
– -$517K -8,655 Closed
RCM
337
Riverhead Capital Management
Delaware
– -$510K -8,536 Closed
TAM
338
Tyers Asset Management
Texas
– -$461K -7,724 Closed
Teacher Retirement System of Texas
339
Teacher Retirement System of Texas
Texas
– -$436K -7,302 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$430K -7,199 Closed
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$373K -6,250 Closed
VAM
342
Visionary Asset Management
Texas
– -$371K -6,079 Closed
QSS
343
Quantitative Systematic Strategies
Florida
– -$342K -5,728 Closed
CC
344
Cipher Capital
New York
– -$336K -5,614 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
– -$304K -5,087 Closed
CCM
346
Cadence Capital Management
Massachusetts
– -$295K -4,940 Closed
PAG
347
Private Advisor Group
New Jersey
– -$289K -4,840 Closed
EWM
348
Edge Wealth Management
New York
– -$287K -4,810 Closed
SFA
349
Sequoia Financial Advisors
Ohio
– -$280K -4,689 Closed
ACH
350
ArrowMark Colorado Holdings
Colorado
– -$268K -4,492 Closed
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