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
$29.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
PI
PineBridge Investments
New York
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
Goldman Sachs
New York
$64.9M
3
DFG
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.22M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$19.4M -$4.38M -85,276 -18%
WFI
27
West Family Investments
California
$18.6M – – –
Morgan Stanley
28
Morgan Stanley
New York
$18.5M -$4.08M -79,460 -18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$18.4M -$1.12M -21,711 -6%
First Trust Advisors
30
First Trust Advisors
Illinois
$18.1M +$4.22M +82,155 +30%
Northern Trust
31
Northern Trust
Illinois
$16.8M -$2.41M -46,931 -13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$13.6M +$137K +2,661 +1%
PI
33
PineBridge Investments
New York
$13.5M +$13.5M +263,753 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.3M +$339K +6,600 +3%
PPA
35
Parametric Portfolio Associates
Washington
$13.3M +$3.01M +58,663 +29%
Invesco
36
Invesco
Georgia
$13M +$4.81M +93,683 +59%
APG Asset Management
37
APG Asset Management
Netherlands
$12.5M +$11.4M +254,025 +1,043%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.6M -$7.58M -147,608 -40%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$11.2M -$2.79M -54,290 -20%
WCM
40
Wedge Capital Management
North Carolina
$10.7M +$426K +8,288 +4%
AU
41
Algebris (UK)
United Kingdom
$9.98M +$9.98M +95,411 New
Two Sigma Investments
42
Two Sigma Investments
New York
$9.44M +$2.76M +53,810 +41%
Renaissance Technologies
43
Renaissance Technologies
New York
$9.22M -$12.5M -242,950 -58%
GLA
44
Great Lakes Advisors
Illinois
$8.73M +$8.73M +170,010 New
Deutsche Bank
45
Deutsche Bank
Germany
$8.02M -$9.42M -183,518 -54%
TCIM
46
TIAA CREF Investment Management
New York
$7.47M -$70K -1,362 -0.9%
GC
47
Guggenheim Capital
Illinois
$7.39M -$190K -3,698 -3%
VanEck Associates
48
VanEck Associates
New York
$6.72M +$555K +10,815 +9%
AG
49
Aperio Group
California
$6.15M -$1.52M -29,669 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.1M -$701K -13,647 -10%
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