TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$20M +$20M +316,275 New
Morgan Stanley
27
Morgan Stanley
New York
$19.1M -$4.31M -68,162 -18%
Allianz Asset Management
28
Allianz Asset Management
Germany
$18M -$509K -8,057 -3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$16.9M -$3.55M -56,233 -17%
Renaissance Technologies
30
Renaissance Technologies
New York
$16.9M +$16.9M +267,438 New
Deutsche Bank
31
Deutsche Bank
Germany
$16.1M +$11.8M +185,914 +272%
AAM
32
Advisors Asset Management
Colorado
$15.5M +$8.23M +130,178 +113%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12.9M -$99.7K -1,577 -0.8%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$12.2M +$6.47M +102,307 +113%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$9.46M +$9.46M +149,616 New
PPA
36
Parametric Portfolio Associates
Washington
$9.32M -$1.25M -19,775 -12%
CAI
37
Capital Advisors Inc
Oklahoma
$8.82M -$38K -602 -0.4%
AG
38
Aperio Group
California
$8.44M -$1.79M -28,269 -17%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.62M +$146K +2,313 +2%
TCIM
40
TIAA CREF Investment Management
New York
$7.45M -$628K -9,934 -8%
Invesco
41
Invesco
Georgia
$7.29M -$3.71M -58,649 -34%
WFI
42
West Family Investments
California
$7.28M – – –
VanEck Associates
43
VanEck Associates
New York
$7.03M +$351K +5,559 +5%
FQ
44
First Quadrant
California
$6.95M -$5.75M -90,929 -45%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.93M -$442K -7,000 -6%
APG Asset Management
46
APG Asset Management
Netherlands
$6.33M -$17.9M -329,996 -74%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.85M -$1.47M -23,220 -20%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$5.6M +$1.84M +29,168 +49%
MWNA
49
Marshall Wace North America
New York
$5.49M +$3.88M +61,313 +240%
Bank of America
50
Bank of America
North Carolina
$5.26M +$3.14M +49,756 +149%
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