TWO

Two Harbors Investment
TWO

Overview Fund Activity

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
DFG
3
Delphi Financial Group
Delaware
$70.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.96M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.81M
5
TIM
5
Thornburg Investment Management
New Mexico
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$7.45M +$1.35M +17,050 +22%
GC
52
Guggenheim Capital
Illinois
$7.42M -$279K -3,517 -4%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$7.38M +$59.4K +748 +0.8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.32M +$3.61M +45,595 +97%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.81M -$14.2M -179,520 -68%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$689K -8,695 -10%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.96M -$31.4M -395,443 -84%
Asset Management One
58
Asset Management One
Japan
$5.78M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.76M +$96.1K +1,212 +2%
AAM
60
Advisors Asset Management
Colorado
$5.36M -$3.8M -47,967 -41%
CEP
61
Chicago Equity Partners
Illinois
$5.3M +$2.92M +36,857 +123%
Citadel Advisors
62
Citadel Advisors
Florida
$5.2M -$4.64M -58,530 -47%
PI
63
Putnam Investments
Massachusetts
$5.17M -$377K -4,752 -7%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.12M +$683K +8,621 +15%
Bank of America
65
Bank of America
North Carolina
$5.01M -$228K -2,875 -4%
BCM
66
Beck Capital Management
Texas
$4.55M +$177K +2,124 +4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.52M +$370K +4,670 +9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.48M +$697K +8,795 +18%
TA
69
Teachers Advisors
New York
$4.44M -$385K -4,856 -8%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$591K +7,450 +16%
WWM
71
Willingdon Wealth Management
North Carolina
$4.21M +$4.21M +53,087 New
CHAM
72
Clear Harbor Asset Management
Connecticut
$4.13M -$58.8K -743 -1%
WAM
73
Wolverine Asset Management
Illinois
$4.03M +$4.03M +50,820 New
USAA
74
United Services Automobile Association
Texas
$3.7M -$991K -12,500 -21%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.66M -$11.6M -146,474 -76%
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