TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.5M
2
BlackRock
2
BlackRock
New York
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
Element Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$943K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$18.3M – – –
Invesco
27
Invesco
Georgia
$18M +$1.17M +23,181 +7%
Morgan Stanley
28
Morgan Stanley
New York
$17.6M +$94.8K +1,871 +0.5%
AAM
29
Advisors Asset Management
Colorado
$17.4M -$3.32M -65,597 -16%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$17.4M -$4.51M -87,620 -21%
Northern Trust
31
Northern Trust
Illinois
$17.2M +$596K +11,766 +4%
CS
32
Credit Suisse
Switzerland
$16.8M +$12.1M +239,108 +259%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.8M +$2.06M +40,567 +16%
Bank of America
34
Bank of America
North Carolina
$14.3M +$3.2M +63,236 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.1M -$34.3K -676 -0.2%
WCM
36
Wedge Capital Management
North Carolina
$13.7M +$4.4M +86,897 +47%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$13.7M -$463K -9,131 -3%
PI
38
PineBridge Investments
New York
$13.4M – – –
MAM
39
Martingale Asset Management
Massachusetts
$12.4M +$3.97M +78,285 +47%
Citadel Advisors
40
Citadel Advisors
Florida
$11.6M +$7M +138,079 +154%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.1M -$1.31M -25,890 -11%
PPA
42
Parametric Portfolio Associates
Washington
$10.9M -$2.31M -45,670 -17%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.8M +$10.8M +212,325 New
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$10.6M +$2.79M +55,093 +36%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.63M +$9.32M +183,975 +3,058%
UBS AM
46
UBS AM
Illinois
$9.54M +$240K +4,730 +3%
AAC
47
Acorn Advisory Capital
New York
$9.47M +$4.03M +79,616 +74%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.44M -$1.84M -36,398 -16%
VanEck Associates
49
VanEck Associates
New York
$9.15M +$1.6M +31,573 +21%
CAI
50
Capital Advisors Inc
Oklahoma
$7.66M +$5.84M +115,306 +321%
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