TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$7.2M +$6.79M +336,493 +1,647%
Northern Trust
27
Northern Trust
Illinois
$7.09M -$309K -15,348 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.04M +$1.6M +79,568 +30%
VanEck Associates
29
VanEck Associates
New York
$7M +$3.15M +156,095 +82%
Millennium Management
30
Millennium Management
New York
$6.92M +$3.7M +183,770 +115%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.77M +$6.53M +324,002 +2,763%
Morgan Stanley
32
Morgan Stanley
New York
$6.48M -$3.2M -158,563 -33%
Bank of America
33
Bank of America
North Carolina
$4.89M +$874K +43,370 +22%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.44M +$673K +33,383 +18%
UBS Group
35
UBS Group
Switzerland
$3.79M +$2.92M +144,961 +336%
Barclays
36
Barclays
United Kingdom
$3.76M +$1.8M +89,088 +92%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.65M +$385K +19,101 +12%
Invesco
38
Invesco
Georgia
$3.65M -$453K -22,448 -11%
AAM
39
Advisors Asset Management
Colorado
$3.64M -$1.29M -63,865 -26%
LSV Asset Management
40
LSV Asset Management
Illinois
$3.37M -$3.24M -160,694 -49%
Walleye Trading
41
Walleye Trading
New York
$3.28M -$2.06M -102,348 -39%
MVP
42
Miller Value Partners
Florida
$3.18M +$873K +43,325 +38%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.08M +$22.8K +1,130 +0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.08M +$411K +20,400 +15%
CU
45
CQS (US)
New York
$3.02M +$3.02M +150,000 New
AG
46
Aperio Group
California
$2.63M -$305K -15,104 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.44M +$1.03M +51,225 +73%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.42M +$1.5M +74,362 +162%
Citadel Advisors
49
Citadel Advisors
Florida
$2.38M -$5.21M -258,179 -69%
BCM
50
Beck Capital Management
Texas
$2.31M +$2.31M +114,759 New
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