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 %
GCP
326
GSA Capital Partners
United Kingdom
– -$300K -5,127 Closed
Verition Fund Management
327
Verition Fund Management
Connecticut
– -$283K -4,839 Closed
TCM
328
Teza Capital Management
Illinois
– -$278K -4,747 Closed
AI
329
Atria Investments
North Carolina
– -$276K -4,721 Closed
PRC
330
Pearl River Capital
Michigan
– -$271K -4,628 Closed
QT
331
Quantamental Technologies
New York
– -$271K -4,628 Closed
HAG
332
HighPoint Advisor Group
Illinois
– -$251K -4,158 Closed
TSS
333
Two Sigma Securities
New York
– -$241K -4,120 Closed
CS
334
Comerica Securities
Michigan
– -$218K -3,625 Closed
OFS
335
OneAscent Financial Services
Alabama
– -$212K -3,617 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
– -$208K -3,555 Closed
FRM
337
Fox Run Management
Connecticut
– -$189K -3,231 Closed
CF
338
Centaurus Financial
California
– -$179K -3,056 Closed
BCA
339
Biltmore Capital Advisors
New Jersey
– -$177K -3,025 Closed
Wolverine Trading
340
Wolverine Trading
Illinois
– -$160K -2,746 Closed
CCA
341
Catalyst Capital Advisors
New York
– -$159K -2,716 Closed
JWCA
342
J.W. Cole Advisors
Florida
– -$156K -2,674 Closed
PAG
343
Private Advisor Group
New Jersey
– -$154K -2,635 Closed
EFS
344
Essex Financial Services
Connecticut
– -$148K -2,536 Closed
SIC
345
Samalin Investment Counsel
New York
– -$39K -677 Closed
HB
346
Horizon Bancorp
Indiana
– -$37K -625 Closed
HWM
347
Howard Wealth Management
Connecticut
– -$32K -563 Closed
TWA
348
TCI Wealth Advisors
Arizona
– -$24K -402 Closed
Twin Tree Management
349
Twin Tree Management
Texas
– -$20K -343 Closed
IAS
350
IMA Advisory Services
Colorado
– -$13K -231 Closed
11 12 13
14
15