TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$47.5M
2
BlackRock
BlackRock
New York
+$24.8M
3
Goldman Sachs
Goldman Sachs
New York
+$17M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$13.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.3M
2
ECM
Element Capital Management
New York
-$20.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
326
Banco de Sabadell
Florida
– -$732K -13,413 Closed
IP
327
Interval Partners
New York
– -$724K -13,370 Closed
NICM
328
Neo Ivy Capital Management
New York
– -$651K -12,043 Closed
Los Angeles Capital Management
329
Los Angeles Capital Management
California
– -$545K -10,062 Closed
CCM
330
Community Capital Management
Florida
– -$541K -10,000 Closed
BCM
331
Brookstone Capital Management
Illinois
– -$496K -9,170 Closed
Nomura Holdings
332
Nomura Holdings
Japan
– -$478K -8,750 Closed
ECM
333
ETrade Capital Management
Virginia
– -$473K -8,739 Closed
CPO
334
Cerity Partners OCIO
New York
– -$441K -8,142 Closed
AI
335
Atom Investors
Texas
– -$399K -7,371 Closed
B
336
Barings
North Carolina
– -$357K -6,588 Closed
AI
337
Atria Investments
North Carolina
– -$282K -5,211 Closed
GEM
338
Global Endowment Management
North Carolina
– -$271K -5,000 Closed
CANY
339
Caxton Associates (New York)
New York
– -$260K -4,806 Closed
VF
340
Virtu Financial
New York
– -$228K -4,210 Closed
ACM
341
AlphaCrest Capital Management
New York
– -$225K -4,158 Closed
MWNA
342
Marshall Wace North America
New York
– -$206K -3,815 Closed
FHB
343
First Hawaiian Bank
Hawaii
– -$202K -3,735 Closed
FRM
344
Fox Run Management
Connecticut
– -$196K -3,625 Closed
AQR Capital Management
345
AQR Capital Management
Connecticut
– -$180K -3,330 Closed
CEP
346
Chicago Equity Partners
Illinois
– -$167K -3,083 Closed
GCP
347
GSA Capital Partners
United Kingdom
– -$165K -3,051 Closed
TC
348
Trilogy Capital
California
– -$146K -2,701 Closed
FCI
349
Financial Counselors Inc
Kansas
– -$144K -2,664 Closed
Wolverine Trading
350
Wolverine Trading
Illinois
– -$141K -2,599 Closed
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