TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.2M +$1.26M +19,928 +32%
Nomura Holdings
52
Nomura Holdings
Japan
$5.06M +$3.16M +50,000 +166%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.8M – – –
Neuberger Berman Group
54
Neuberger Berman Group
New York
$4.69M +$360K +5,642 +8%
Millennium Management
55
Millennium Management
New York
$4.66M -$80.6M -1,275,405 -95%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$4.64M +$149K +2,366 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$14K +222 +0.3%
TA
58
Teachers Advisors
New York
$4.23M +$532K +8,421 +14%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4.21M -$16.8M -266,372 -80%
Stifel Financial
60
Stifel Financial
Missouri
$4.15M +$657K +10,403 +19%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.96M +$392K +6,205 +11%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$3.89M +$3.06M +48,386 +366%
Citigroup
63
Citigroup
New York
$3.86M +$2.66M +42,042 +221%
UBS AM
64
UBS AM
Illinois
$3.68M -$277K -4,376 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.67M +$1.3M +20,618 +55%
USAA
66
United Services Automobile Association
Texas
$3.67M +$135K +2,135 +4%
CP
67
Camelot Portfolios
Ohio
$3.45M -$35.1K -555 -1%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M +$2.51M +39,675 +298%
PGH
69
Partners Group Holding
Switzerland
$3.33M +$1.35M +21,300 +68%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$2.95M +$2.95M +46,628 New
CS
71
Credit Suisse
Switzerland
$2.92M -$771K -12,205 -21%
BCM
72
BTC Capital Management
Iowa
$2.77M -$2.59K -41 -0.1%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.74M -$229K -3,625 -8%
GHCM
74
Glen Harbor Capital Management
California
$2.73M +$180K +2,848 +7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.69M +$80.5K +1,274 +3%
1 2
3
4 5