TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$221M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$94.1M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
2
First Quadrant
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.25M
5
MWNA
5
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.33M -$215K -3,595 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$1.76M +29,435 +42%
MVP
53
Miller Value Partners
Florida
$5.66M +$5.66M +94,770 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$4.93M -$363K -6,070 -7%
Stifel Financial
55
Stifel Financial
Missouri
$4.73M +$834K +14,073 +21%
TA
56
Teachers Advisors
New York
$4.71M +$713K +11,943 +18%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.71M +$324K +5,418 +7%
PGH
58
Partners Group Holding
Switzerland
$4.69M +$1.54M +25,827 +49%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$4.52M +$777K +13,011 +21%
UBS AM
60
UBS AM
Illinois
$4.39M +$912K +15,264 +26%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.25M -$139K -2,332 -3%
Citigroup
62
Citigroup
New York
$4.14M +$495K +8,281 +14%
Jane Street
63
Jane Street
New York
$4.05M +$4.05M +67,727 New
Bank of America
64
Bank of America
North Carolina
$4.03M -$935K -15,658 -19%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.84M +$1.26M +21,046 +49%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.78M +$104K +1,737 +3%
CS
67
Credit Suisse
Switzerland
$3.76M +$993K +16,629 +36%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.58M +$104K +1,740 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.57M +$1.22M +20,422 +52%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$3.51M +$719K +12,034 +26%
Nomura Holdings
71
Nomura Holdings
Japan
$3.26M -$1.53M -25,550 -32%
CP
72
Camelot Portfolios
Ohio
$3.15M -$117K -1,954 -4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$1.77M +29,705 +157%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.78M -$1.19M -19,964 -30%
SEI Investments
75
SEI Investments
Pennsylvania
$2.55M +$2.04M +33,909 +405%
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