TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$327M
2
BlackRock
BlackRock
New York
$221M
3
SOMRS
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
Boston Partners
Massachusetts
$94.1M
5
NSLI
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
First Quadrant
California
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
APG Asset Management
Netherlands
$1.25M
5
MWNA
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$23.4M +$3.31M +55,431 +16%
Allianz Asset Management
27
Allianz Asset Management
Germany
$22.7M +$5.61M +93,920 +33%
Northern Trust
28
Northern Trust
Illinois
$22.4M -$4.04M -67,664 -15%
Principal Financial Group
29
Principal Financial Group
Iowa
$22.3M -$1.77M -29,583 -7%
WFI
30
West Family Investments
California
$21.5M +$14.5M +241,380 +210%
Deutsche Bank
31
Deutsche Bank
Germany
$20.3M +$5.12M +85,656 +34%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$16.3M +$4.75M +79,490 +41%
First Trust Advisors
33
First Trust Advisors
Illinois
$16.1M -$2.74M -45,924 -15%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$15.6M -$390K -6,528 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$15.1M +$2.97M +49,780 +24%
PPA
36
Parametric Portfolio Associates
Washington
$11.9M +$3.1M +51,988 +35%
WCM
37
Wedge Capital Management
North Carolina
$11.9M +$11.9M +199,256 New
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$11.8M -$9.01M -150,900 -43%
Invesco
39
Invesco
Georgia
$9.49M +$2.6M +43,592 +38%
CAI
40
Capital Advisors Inc
Oklahoma
$9.47M +$1.14M +19,106 +14%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$8.94M – – –
AG
42
Aperio Group
California
$8.92M +$948K +15,880 +12%
GC
43
Guggenheim Capital
Illinois
$8.81M +$3.9M +65,301 +79%
TCIM
44
TIAA CREF Investment Management
New York
$8.77M +$1.73M +28,989 +25%
Millennium Management
45
Millennium Management
New York
$8.35M +$3.94M +66,025 +90%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.91M +$2.39M +39,979 +43%
Two Sigma Investments
47
Two Sigma Investments
New York
$7.76M +$7.76M +129,910 New
VanEck Associates
48
VanEck Associates
New York
$7.17M +$527K +8,818 +8%
CIM
49
Confluence Investment Management
Missouri
$6.51M +$6.51M +109,064 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.41M +$1.87M +31,388 +41%
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