TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
103
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$118M
2
UBS Group
2
UBS Group
Switzerland
$56.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
PI
5
PineBridge Investments
New York
$25.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.85M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.3M +$503K +9,579 +3%
Northern Trust
27
Northern Trust
Illinois
$18.1M +$287K +5,472 +2%
Morgan Stanley
28
Morgan Stanley
New York
$17.9M -$360K -6,853 -2%
AAM
29
Advisors Asset Management
Colorado
$16.2M -$1.81M -34,425 -10%
Invesco
30
Invesco
Georgia
$15.9M -$2.74M -52,208 -15%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$15.1M +$869K +16,537 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15M -$320K -6,091 -2%
PPA
33
Parametric Portfolio Associates
Washington
$14.1M +$2.82M +53,660 +25%
WCM
34
Wedge Capital Management
North Carolina
$13.9M -$344K -6,552 -2%
WAM
35
Wolverine Asset Management
Illinois
$12.9M -$8.15M -155,171 -39%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$12.3M +$1.12M +21,303 +10%
Renaissance Technologies
37
Renaissance Technologies
New York
$11.9M +$11.9M +227,490 New
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$11.5M +$541K +10,312 +5%
CS
39
Credit Suisse
Switzerland
$11.1M -$6.27M -119,401 -36%
UBS AM
40
UBS AM
Illinois
$10.2M +$290K +5,531 +3%
AAC
41
Acorn Advisory Capital
New York
$9.81M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$9.69M -$89.3K -1,700 -0.9%
VanEck Associates
43
VanEck Associates
New York
$9.4M -$78.5K -1,494 -0.8%
Prudential Financial
44
Prudential Financial
New Jersey
$8.85M -$14.6M -278,573 -62%
AssetMark Inc
45
AssetMark Inc
California
$8.38M +$606K +11,537 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.7M +$2.1M +39,955 +37%
CAI
47
Capital Advisors Inc
Oklahoma
$7.66M – – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$7.47M -$7.12M -135,485 -49%
WG
49
Winton Group
United Kingdom
$7.16M +$5.97M +113,596 +501%
ClearBridge Investments
50
ClearBridge Investments
New York
$7.08M – – –
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