TWO

Two Harbors Investment
TWO

Overview Fund Activity

337 hedge funds and large institutions have $2.34B invested in Two Harbors Investment in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
63
Increased
112
Reduced
102
Closed
39
Calls
$1.81M
Puts
$3.81M
Net Calls
-$2M
Net Calls Change
+$708K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$33.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$29.9M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
ECM
Element Capital Management
New York
+$20.3M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
AU
Algebris (UK)
United Kingdom
-$9.98M
5
American Century Companies
American Century Companies
Missouri
-$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
26
American Financial Group
Ohio
$21.5M – – –
ECM
27
Element Capital Management
New York
$20.3M +$20.3M +375,327 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$20M -$10.1M -185,979 -34%
WFI
29
West Family Investments
California
$19.5M – – –
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$19.3M +$19.3M +355,691 New
Renaissance Technologies
31
Renaissance Technologies
New York
$19.1M +$9.43M +174,206 +97%
Morgan Stanley
32
Morgan Stanley
New York
$18.7M -$759K -14,030 -4%
Invesco
33
Invesco
Georgia
$18M +$4.32M +79,737 +32%
Northern Trust
34
Northern Trust
Illinois
$17.7M +$8.88K +164 +0.1%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$15.1M +$826K +15,261 +6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$15.1M -$4.29M -79,186 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$14.5M +$6.03M +111,519 +71%
PI
38
PineBridge Investments
New York
$14.3M – – –
PPA
39
Parametric Portfolio Associates
Washington
$14.1M +$171K +3,164 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.6M -$493K -9,116 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$13.2M -$5.84M -107,835 -31%
Principal Financial Group
42
Principal Financial Group
Iowa
$12M -$132K -2,447 -1%
Bank of America
43
Bank of America
North Carolina
$11.8M +$7.52M +139,020 +175%
American Century Companies
44
American Century Companies
Missouri
$11.4M -$9.05M -167,162 -44%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$10.1M +$10.1M +187,500 New
WCM
46
Wedge Capital Management
North Carolina
$9.95M -$1.28M -23,706 -11%
UBS AM
47
UBS AM
Illinois
$9.93M +$5.99M +110,671 +152%
MAM
48
Martingale Asset Management
Massachusetts
$9.03M +$3.44M +63,542 +62%
GC
49
Guggenheim Capital
Illinois
$8.78M +$995K +18,378 +13%
APG Asset Management
50
APG Asset Management
Netherlands
$8.3M -$5.11M -106,100 -38%
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