TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.2M
3
PI
3
PineBridge Investments
New York
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$64.9M
3
DFG
3
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.22M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.07M +$625K +12,175 +11%
AssetMark Inc
52
AssetMark Inc
California
$5.94M +$5.94M +115,667 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$5.89M +$1.65M +32,119 +39%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.63M +$119K +2,325 +2%
CIM
55
Confluence Investment Management
Missouri
$5.6M – – –
MAM
56
Martingale Asset Management
Massachusetts
$5.3M +$5.3M +103,194 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.13M +$3.72M +72,524 +266%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$39.4K -767 -0.8%
MVP
59
Miller Value Partners
Florida
$4.87M – – –
CAI
60
Capital Advisors Inc
Oklahoma
$4.81M -$3.34M -64,975 -41%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.74M +$2.34M +45,635 +98%
SEI Investments
62
SEI Investments
Pennsylvania
$4.26M +$2.02M +38,319 +91%
Bank of America
63
Bank of America
North Carolina
$4.09M +$619K +12,056 +18%
Stifel Financial
64
Stifel Financial
Missouri
$4.03M -$55.3K -1,080 -1%
TA
65
Teachers Advisors
New York
$3.95M -$106K -2,055 -3%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.9M -$150K -2,919 -4%
UBS AM
67
UBS AM
Illinois
$3.74M -$31.8K -620 -0.8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.74M -$148K -2,883 -4%
PGH
69
Partners Group Holding
Switzerland
$3.61M -$422K -8,212 -10%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.47M +$168K +3,277 +5%
CS
71
Credit Suisse
Switzerland
$3.45M +$219K +4,272 +7%
Millennium Management
72
Millennium Management
New York
$3.44M -$3.74M -72,840 -52%
CP
73
Camelot Portfolios
Ohio
$3.38M +$678K +13,205 +25%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$3.22M -$431K -8,400 -12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.14M +$73.8K +1,437 +2%
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3
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